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 6.16 4.05 6.54 3.53 5.06 7.21
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 6.54 3.53 5.06 0.83 424.23
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.38 7.97 8.12 0.55 19,922.29
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.96 7.30 7.48 1.04 16,796.22
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.84 7.62 7.64 1.22 13,927.24
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.06 7.53 7.58 1.10 9,745.84
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.30 7.84 8.06 1.12 8,417.75

Fund Holdings as on 30-September-2020

  • TREPS

  • 91Days - T Bill 03/12/2020

  • 182 Days -T bill 18032021

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

  • 182 Days-T Bill 25032021

  • 91Days - T Bill 22/10/2020

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

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

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

  • Century Textiles & Industries Ltd - 19/10/2020**

  • REC Ltd - 7.09% - 13/12/2022

  • 182 Days - T Bill 06/11/2020

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

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

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

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

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

  • Cash and Other Net Current Assets^

  • 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**

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

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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 23-Apr-2007 and currently has an AUM of ₹424.23 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 ₹25.6482.

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