Fund Overview Growth | 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 Growth 9.65 7.18 -2.28 3.68 5.39 7.27
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 Growth Apr 23, 2007 Unrated -2.28 3.68 5.39 0.69 460.03
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.95 7.74 8.22 0.50 22,569.46
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 8.01 7.03 7.45 1.04 15,641.22
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 8.21 7.30 7.67 1.22 10,724.97
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 8.14 7.48 7.84 1.06 9,751.16
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.44 7.64 8.18 1.07 6,780.79

Fund Holdings as on 31-January-2020

  • TREPS

  • Tata Power Renewable Energy Ltd - 27/02/2020**

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

  • National Bank for Agricultural & Rural Development - 06/03/2020**

  • Axis Bank Ltd - 11/03/2020**

  • Export Import Bank of India - 27/03/2020**

  • ICICI Bank Ltd - 04/03/2020

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

  • LIC Housing Finance Ltd - 7.99% - 12/07/2029**

  • Ujjivan Small Finance Bank Ltd - 28/02/2020**

  • Bank of Baroda - 17/03/2020

  • Power Finance Corporation Ltd - 8.1% - 04/06/2024**

  • Indian Railway Finance Corporation Ltd - 6.59% - 14/04/2023**

  • Muthoot Finance Ltd - 20/02/2020**

  • Small Industrial Development Bank of India - 06/03/2020**

  • Power Finance Corporation Ltd - 06/03/2020**

  • Punjab National Bank - 26/03/2020**

  • Axis Bank Ltd - 20/08/2020**

  • Export Import Bank of India - 02/12/2020**

  • REC Ltd - 07/02/2020**

  • Housing Development Finance Corporation Ltd - 8.62% - 15/10/2020**

  • LIC Housing Finance Ltd - 7.24% - 23/08/2021**

  • Cash and Other Net Current Assets^

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

  • State Bank of India - 7.99% - 28/06/2029**

  • Housing and Urban Development Corp. Ltd - 8.23% - 15/04/2022**

  • Small Industrial Development Bank of India - 8.4% - 10/08/2021**

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

  • REC Ltd - 8.8% - 29/11/2020**

  • Power Grid Corporation of India Ltd - 7.34% - 15/07/2024**

  • LIC Housing Finance Ltd - 9.02% - 03/12/2020

  • Hindustan Petroleum Corporation Ltd - 6.8% - 15/12/2022

  • Air India Assets Holding Limited - 6.99% - 16/12/2022**

  • Oriental Nagpur Betul Highway ltd - 8.28% - 30/09/2020**

  • REC Ltd - 7.09% - 13/12/2022**

  • Indian Railway Finance Corporation Ltd - 7.55% - 12/04/2030**

  • REC Ltd - 7.92% - 31/03/2030

  • Kotak Mahindra Bank Ltd - 22/09/2020**

  • Rent a Device Trust - 9.4954% - 28/03/2020** (Underlying Receivables of Reliance Retail)

  • Rent a Device Trust - 9.7108% - 28/06/2020** (Underlying Receivables of Reliance Retail)

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

  • Power Finance Corporation Ltd - 8.36% - 04/09/2020**

View More
  • Miscellaneous

View More

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 23-Apr-2007 and currently has an AUM of ₹460.03 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 ₹24.6261.

Among its top 3 holdings the fund has exposure to TREPS, 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

Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA

  • [ICRA]AAA(SO)

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

View More