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Net Change on 16-04-2021
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
National Highway Authority of India - 7.17% - 23/12/2021**
364 Days-T Bill 30032022
Power Finance Corporation Ltd - 7.5% - 16/08/2021**
5.09% Central Government Securities 13/04/2022
Small Industrial Development Bank of India - 8.5% - 21/06/2021**
Axis Bank Ltd - 28/05/2021**
Larsen & Toubro Ltd - 27/07/2021
TREPS
Muthoot Finance Ltd - 8.75% - 19/06/2021**
LIC Housing Finance Ltd - 6.57% - 13/07/2021**
REC Ltd - 6.32% - 31/12/2021**
Housing Development Finance Corporation Ltd - 6.22% - 10/12/2021
IIFL Wealth Management Ltd - 31/05/2021**
Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022**
Indian Railway Finance Corporation Ltd - 7.24% - 08/11/2021**
Power Finance Corporation Ltd - 7.4% - 30/09/2021**
National Bank for Agricultural & Rural Development - 4.6% - 29/07/2024**
Bahadur Chand Investment Pvt Ltd - 30/04/2021**
Export Import Bank of India - 14/12/2021**
Cash and Other Net Current Assets^
Reverse Repo
7.32% Central Government Securities 28/01/2024
REC Ltd - 8.35% - 11/03/2022**
Housing and Urban Development Corp. Ltd - 7.62% - 15/07/2022**
182 Days-T Bill 01072021
364 Days-T Bill 29042021
Miscellaneous
CARE AAA
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
ICRA A1+
ICRA AAA
Sovereign
Sundaram Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Sundaram Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹389.90 crore. Sundaram Low Duration Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.
The NAV of Sundaram Low Duration Fund ended up ₹0(0.02%)yesterday to ₹27.1582.
Among its top 3 holdings the fund has exposure to National Highway Authority of India - 7.17% - 23/12/2021**, and
The Sundaram Low Duration Fund is managed by Dwijendra Srivastava and Siddharth Chaudhary.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.