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 - Weekly Income Distribution cum Capital Withdrawal (IDCW) 4.24 3.18 3.43 1.87 3.15 5.77
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 - Weekly Income Distribution cum Capital Withdrawal (IDCW) Apr 23, 2007 Unrated 3.43 1.87 3.15 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^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 02/08/2021

  • 26/07/2021

  • 19/07/2021

  • 12/07/2021

  • 05/07/2021

  • 14/06/2021

  • 07/06/2021

  • 31/05/2021

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  • 26/04/2021

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  • 30/03/2021

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  • 15/03/2021

  • 08/03/2021

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  • 15/02/2021

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  • 28/12/2020

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  • 07/12/2020

  • 01/12/2020

  • 23/11/2020

  • 17/11/2020

  • 09/11/2020

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  • 26/10/2020

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • Sov

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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 ₹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 ₹11.4469.

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