Sundaram Low Duration Fund - Dividend - Direct Plan

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  • Net Change on 30-07-2021

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Fund Overview IDCW | 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 - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 4.93 3.87 4.09 2.62 3.91 5.54
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 - Quarterly Income Distribution cum Capital Withdrawal (IDCW) Jan 02, 2013 Unrated 4.09 2.62 3.91 0.33 377.36
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 5.39 6.47 6.02 0.42 32,101.86
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 5.39 6.40 6.00 0.42 32,101.86
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 5.39 7.74 7.63 0.42 32,101.86
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 5.15 6.34 5.92 0.42 32,101.86
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 5.39 6.55 6.12 0.42 32,101.86

Fund Holdings as on 30-June-2021

  • 182 Days - T Bill - 23122021

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

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

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

  • 91 Days - T Bill - 02092021

  • 182 Days - T Bill - 09122021

  • Reverse Repo

  • 7.32 % Central Government Securities 28/01/2024

  • TREPS

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

  • JM Financial Products Ltd - 05/07/2021**

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

  • Axis Bank Ltd - 28/01/2022**

  • 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**

  • REC Ltd - 5.74% - 20/06/2024

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

  • Birla Group Holdings Pvt Ltd - 13/09/2021**

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

  • REC Ltd - 8.35% - 11/03/2022**

  • 182 Days - T Bill - 01072021

  • Aditya Birla Money Ltd - 15/09/2021**

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/06/2021

  • 26/03/2021

  • 23/12/2020

  • 25/09/2020

  • 17/07/2020

  • 27/03/2020

  • 31/12/2019

  • 27/06/2019

  • 27/03/2019

  • 21/12/2018

  • 27/09/2018

  • 27/06/2018

  • 28/03/2018

  • 20/12/2017

  • 22/09/2017

  • 29/03/2017

  • 22/12/2016

  • 26/09/2016

  • 22/06/2016

  • 25/04/2016

  • 25/01/2016

  • 16/09/2014

  • 30/05/2013

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • Sov

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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 ₹377.36 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(0.01%)yesterday to ₹11.5564.

Among its top 3 holdings the fund has exposure to 182 Days - T Bill - 23122021, 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