Sundaram Low Duration Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 30-07-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) 5.28 3.52 4.84 3.19 3.86 5.35
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 Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) Nov 07, 2012 Unrated 4.84 3.19 3.86 1.02 377.36
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 5.27 6.31 5.88 0.53 32,101.86
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 5.27 6.30 5.89 0.53 32,101.86
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 5.27 7.61 7.50 0.53 32,101.86
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 5.05 6.24 5.83 0.53 32,101.86
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 5.27 6.45 6.01 0.53 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^

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 02/08/2021

  • 12/07/2021

  • 14/06/2021

  • 31/05/2021

  • 17/05/2021

  • 03/05/2021

  • 12/04/2021

  • 30/03/2021

  • 15/03/2021

  • 01/03/2021

  • 15/02/2021

  • 01/02/2021

  • 11/01/2021

  • 28/12/2020

  • 14/12/2020

  • 01/12/2020

  • 17/11/2020

  • 02/11/2020

  • 12/10/2020

  • 28/09/2020

  • 14/09/2020

  • 17/08/2020

  • 03/08/2020

  • 13/07/2020

  • 29/06/2020

  • 15/06/2020

  • 01/06/2020

  • 11/05/2020

  • 27/04/2020

  • 30/03/2020

  • 02/03/2020

  • 17/02/2020

  • 03/02/2020

  • 13/01/2020

  • 30/12/2019

  • 02/12/2019

  • 08/11/2019

  • 29/10/2019

  • 14/10/2019

  • 30/09/2019

  • 16/09/2019

  • 15/07/2019

  • 01/07/2019

  • 03/06/2019

  • 13/05/2019

  • 30/04/2019

  • 15/04/2019

  • 02/04/2019

  • 11/03/2019

  • 25/02/2019

  • 11/02/2019

  • 28/01/2019

  • 14/01/2019

  • 31/12/2018

  • 17/12/2018

  • 03/12/2018

  • 12/11/2018

  • 29/10/2018

  • 15/10/2018

  • 01/10/2018

  • 17/09/2018

  • 03/09/2018

  • 13/08/2018

  • 30/07/2018

  • 16/07/2018

  • 02/07/2018

  • 11/06/2018

  • 28/05/2018

  • 14/05/2018

  • 02/05/2018

  • 16/04/2018

  • 03/04/2018

  • 12/03/2018

  • 26/02/2018

  • 12/02/2018

  • 29/01/2018

  • 15/01/2018

  • 01/01/2018

  • 11/12/2017

  • 27/11/2017

  • 13/11/2017

  • 30/10/2017

  • 16/10/2017

  • 03/10/2017

  • 11/09/2017

  • 28/08/2017

  • 14/08/2017

  • 31/07/2017

  • 17/07/2017

  • 12/06/2017

  • 15/05/2017

  • 02/05/2017

  • 17/04/2017

  • 27/03/2017

  • 14/03/2017

  • 27/02/2017

  • 13/02/2017

  • 30/01/2017

  • 16/01/2017

  • 02/01/2017

  • 13/12/2016

  • 28/11/2016

  • 15/11/2016

  • 01/11/2016

  • 17/10/2016

  • 03/10/2016

  • 12/09/2016

  • 29/08/2016

  • 16/08/2016

  • 01/08/2016

  • 11/07/2016

  • 27/06/2016

  • 13/06/2016

  • 30/05/2016

  • 16/05/2016

  • 02/05/2016

  • 18/04/2016

  • 31/03/2016

  • 14/03/2016

  • 29/02/2016

  • 15/02/2016

  • 01/02/2016

  • 18/01/2016

  • 01/01/2016

  • 14/12/2015

  • 30/11/2015

  • 16/11/2015

  • 02/11/2015

  • 28/09/2015

  • 31/08/2015

  • 19/08/2015

  • 03/08/2015

  • 29/06/2015

  • 15/06/2015

  • 01/06/2015

  • 11/05/2015

  • 27/04/2015

  • 13/04/2015

  • 18/03/2015

  • 04/03/2015

  • 20/02/2015

  • 05/02/2015

  • 20/01/2015

  • 17/12/2014

  • 02/12/2014

  • 18/11/2014

  • 03/11/2014

  • 16/10/2014

  • 01/10/2014

  • 17/09/2014

  • 04/09/2014

  • 19/08/2014

  • 04/08/2014

  • 15/07/2014

  • 02/07/2014

  • 16/06/2014

  • 03/06/2014

  • 13/05/2014

  • 30/04/2014

  • 16/04/2014

  • 03/04/2014

  • 19/03/2014

  • 05/03/2014

  • 17/02/2014

  • 03/02/2014

  • 17/01/2014

  • 03/01/2014

  • 18/12/2013

  • 05/12/2013

  • 19/11/2013

  • 06/11/2013

  • 23/10/2013

  • 07/10/2013

  • 18/09/2013

  • 03/09/2013

  • 19/08/2013

  • 04/07/2013

  • 20/06/2013

  • 06/06/2013

  • 15/05/2013

  • 23/04/2013

  • 03/04/2013

  • 19/03/2013

  • 28/02/2013

  • 14/02/2013

  • 01/02/2013

  • 15/01/2013

  • 18/12/2012

  • 05/12/2012

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • Sov

View More

About Sundaram Low Duration Fund

NULL

Scheme Analysis

Sundaram Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Sundaram Mutual Fund. It was launched on 07-Nov-2012 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 ₹10.8494.

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