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Net Change on 27-01-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
Small Industries Development Bank of India - 10/03/2023**
Bank of Baroda - 05/05/2023**
HDFC Bank Ltd - 14/08/2023**
Axis Bank Ltd - 01/12/2023
Standard Chartered Capital Ltd - 24/01/2023**
The Federal Bank Ltd - 17/08/2023**
Sikka Ports and Terminals Ltd - 7.2% - 16/06/2023**
L & T Metro Rail (Hyderabad) Limited - 24/02/2023**
Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031**
Tata Power Company Ltd - 8.84% - 21/02/2023**
Century Textiles & Industries Ltd - 7.95% - 04/02/2023**
JM Financial Services Ltd - 24/01/2023**
LIC Housing Finance Ltd - 5.9% - 11/05/2023**
Citicorp Finance India Ltd - 5.64% - 20/01/2024**
Birla Group Holdings Pvt Ltd - 28/02/2023**
DBS Bank Ltd - 15/03/2023**
HDFC Bank Ltd - 13/04/2023**
182 Days - T Bill - 04/05/2023
LIC Housing Finance Ltd - 15/05/2023**
Housing Development Finance Corporation Ltd - 17/05/2023**
Canara Bank - 18/08/2023**
ICICI Bank Ltd - 17/11/2023**
Export Import Bank of India - 15/03/2024**
Housing Development Finance Corporation Ltd - 7.7% - 18/11/2025**
5.22% Central Government Securities 15/06/2025
Cash and Other Net Current Assets^
National Housing Bank - 6.55% - 17/04/2023**
NTPC Ltd - 8.8% - 04/04/2023**
Miscellaneous
Cash
CRISIL A1+
CRISIL AA
CRISIL AAA
ICRA A1+
ICRA AA
IND A1+
IND AA
Sovereign
Sundaram Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Sundaram Mutual Fund. It was launched on 14-Sep-2004 and currently has an AUM of ₹376.92 crore. Sundaram Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.
The NAV of Sundaram Low Duration Fund ended up ₹1.04(0.04%)yesterday to ₹2932.2999.
Among its top 3 holdings the fund has exposure to TREPS, and
The Sundaram Low Duration Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.