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 1.70 2.85 5.68 3.34 4.89 7.14
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 5.68 3.34 4.89 0.99 432.54
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.25 8.13 8.09 0.55 29,895.37
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.87 7.48 7.47 1.04 25,421.08
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.23 7.57 7.49 1.22 19,972.03
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.45 7.73 7.85 1.15 11,677.83
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 6.96 7.69 7.55 0.61 10,144.21

Fund Holdings as on 31-December-2020

  • 182 Days-T Bill 15042021

  • 182 Days-T Bill 01072021

  • Aditya Birla Fashion and Retail Ltd - 13/01/2021**

  • IIFL Wealth Management Ltd - 24/02/2021**

  • Bank of Baroda - 28/05/2021

  • National Bank for Agricultural & Rural Development - 21/06/2021**

  • Export Import Bank of India - 29/06/2021

  • Axis Bank Ltd - 22/10/2021**

  • LIC Housing Finance Ltd - 6.57% - 13/07/2021**

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

  • DBS Bank Ltd - 05/02/2021**

  • TREPS

  • 7.32% Central Government Securities 28/01/2024

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

  • IndusInd Bank Ltd - 11/02/2021

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

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

  • IndusInd Bank Ltd - 26/02/2021**

  • Bahadur Chand Investment - 30/04/2021**

  • Mahindra & Mahindra Financial Services Ltd - 8.65% - 19/03/2021**

  • Cash and Other Net Current Assets^

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

  • REC Ltd - 8.35% - 11/03/2022**

  • 5.09% Central Government Securities 13/04/2022

  • 364 Days-T Bill 29042021

  • 182 Days-T Bill 25032021

  • Reverse Repo

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sovereign

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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 23-Apr-2007 and currently has an AUM of ₹432.54 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%)yesterday to ₹25.8049.

Among its top 3 holdings the fund has exposure to 182 Days-T Bill 15042021, 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