Sundaram Low Duration Fund - Growth - Direct Plan

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  • Net Change on 18-06-2021

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Fund Overview Growth | Direct Plan

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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 3.53 4.73 4.63 3.50 5.08 6.82
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 4.63 3.50 5.08 0.33 343.77
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 6.28 7.86 7.76 0.42 30,234.06
HDFC Low Duration Fund-Direct Plan-Growth Jan 01, 2013 6.76 7.91 7.79 0.44 24,543.09
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 6.12 8.16 8.01 0.40 16,525.81
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 4.83 7.35 7.27 0.39 13,286.45
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 6.13 8.14 8.23 0.41 12,765.24

Fund Holdings as on 31-May-2021

  • National Highway Authority of India - 7.17% - 23/12/2021

  • 7.32% Central Government Securities 28/01/2024

  • Larsen & Toubro Ltd - 27/07/2021**

  • Julius Baer Capital (India) Private Ltd - 05/08/2021**

  • Reliance Industries Ltd - 13/08/2021**

  • TREPS

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

  • REC Ltd - 6.32% - 31/12/2021

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

  • 5.63% Central Government Securities 12/04/2026

  • JM Financial Products Ltd - 29/06/2021**

  • 7.16% Central Government Securities 20/05/2023

  • 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**

  • 5.09% Central Government Securities 13/04/2022

  • REC Ltd - 5.74% - 20/06/2024

  • National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022**

  • Export Import Bank of India - 14/12/2021**

  • Reverse Repo

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

  • REC Ltd - 8.35% - 11/03/2022

  • 182 Days - T Bill 01/07/2021

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

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About Sundaram Low Duration Fund

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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 ₹343.77 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 ₹0.01(0.03%)yesterday to ₹27.3538.

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