Sundaram Low Duration Fund - Growth - Direct Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Low Duration Fund - Direct Plan - Growth Option 5.84 3.93 5.89 3.57 5.20 6.88
Crisil 91 Day T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Low Duration Fund - Direct Plan - Growth Option Jan 02, 2013 Unrated 5.89 3.57 5.20 0.33 389.90
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 7.86 7.72 7.82 0.44 23,971.42
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 7.78 8.13 8.09 0.40 16,377.72
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.43 7.42 7.39 0.40 13,522.07
Axis Treasury Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 6.96 7.74 7.74 0.29 8,537.37
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.28 7.36 7.48 0.35 7,031.30

Fund Holdings as on 31-March-2021

  • 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

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sovereign

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About Sundaram Low Duration Fund

Scheme Analysis

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.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156