Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 4.90 5.30 6.76 4.06 5.63 7.05
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 6.76 4.06 5.63 0.33 414.42
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 8.53 8.22 8.28 0.44 23,676.84
HDFC Low Duration Fund-Direct Plan-Growth Jan 01, 2013 8.69 8.08 8.23 0.44 20,984.13
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 8.69 8.58 8.53 0.40 14,195.65
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.49 7.91 7.83 0.40 12,452.08
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.96 8.68 8.83 0.36 9,426.55

Fund Holdings as on 31-October-2020

  • 182 Days -T bill 18032021

  • Housing and Urban Development Corp. Ltd - 7.14% - 22/12/2020**

  • 182 Days-T Bill 25032021

  • Reliance Industries Ltd - 01/12/2020**

  • Aditya Birla Money Ltd - 23/11/2020**

  • Aditya Birla Fashion and Retail Ltd - 13/01/2021**

  • 182 Days -T bill 04032021

  • Axis Bank Ltd - 22/10/2021**

  • TREPS

  • Muthoot Finance Ltd - 8.75% - 19/06/2021**

  • LIC Housing Finance Ltd - 6.57% - 13/07/2021**

  • Cash and Other Net Current Assets^

  • Housing Development Finance Corporation Ltd - 6.22% - 10/12/2021

  • LIC Housing Finance Ltd - 8.595% - 14/01/2022**

  • Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022

  • REC Ltd - 7.09% - 13/12/2022**

  • Power Finance Corporation Ltd - 7.4% - 30/09/2021**

  • Mahindra & Mahindra Financial Services Ltd - 8.65% - 19/03/2021**

  • Housing Development Finance Corporation Ltd - 7% - 19/05/2022

  • REC Ltd - 8.35% - 11/03/2022**

  • Housing and Urban Development Corp. Ltd - 7.62% - 15/07/2022**

  • Reliance Industries Ltd - 6.95% - 15/03/2023**

  • REC Ltd - 8.8% - 29/11/2020**

  • 182 Days - T Bill 06/11/2020

  • Reverse Repo

  • 364 Days-T Bill 29042021

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AAA

  • Sov

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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 ₹414.42 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 down ₹0(-0.01%)yesterday to ₹26.8015.

Among its top 3 holdings the fund has exposure to 182 Days -T bill 18032021, 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