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 12.59 6.31 -2.79 3.62 5.22 7.25
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 -2.79 3.62 5.22 0.74 396.92
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.35 7.75 8.10 0.50 17,338.61
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.58 7.05 7.37 1.04 11,747.35
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.97 7.58 7.76 1.04 9,018.71
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.90 7.39 7.60 1.23 8,142.46
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 8.21 7.69 7.80 0.58 4,625.34

Fund Holdings as on 30-April-2020

  • Bank of India - 15/06/2020

  • Redington (India) Ltd - 28/05/2020**

  • Bandhan Bank Ltd - 28/05/2020**

  • Axis Bank Ltd - 29/06/2020**

  • Tata Power Renewable Energy Ltd - 12/06/2020**

  • TREPS

  • Reliance Industries Ltd - 09/07/2020**

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

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

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

  • REC Ltd - 7.09% - 13/12/2022**

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

  • National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023**

  • Chennai Petroleum Corporation Ltd - 6.43% - 28/02/2023**

  • Housing Development Finance Corporation Ltd - 6.99% - 25/11/2021

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

  • Andhra Bank - 22/06/2020**

  • Axis Bank Ltd - 20/08/2020**

  • Blue Star Ltd - 28/08/2020**

  • 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**

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

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

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

  • REC Ltd - 8.8% - 29/11/2020**

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

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

  • Rent a Device Trust - 9.8758% - 28/09/2020** (Underlying Receivables of Reliance Retail)

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

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

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

  • Cholamandalam Investment and Finance Company Ltd - 25/05/2020**

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

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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 ₹396.92 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 down ₹0(-0.02%)yesterday to ₹25.0335.

Among its top 3 holdings the fund has exposure to Bank of India - 15/06/2020, 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