Sundaram Low Duration Fund - IDCW - Suspended Plan

This Scheme Sundaram Low Duration Fund - IDCW - Suspended Plan is Merged with
Other Plans and Options
  • 0.02 %Nav, as on 31-12-2021

  • Previous Nav

  • Net Change on 31-12-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Suspended 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 Retail Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 3.29 3.88 11.79 4.42 4.75 5.40
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY 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.)
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW Mar 02, 2010 8.23 7.32 6.00 0.61 8,910.61
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW Mar 05, 2010 8.25 7.34 6.00 0.61 8,910.61
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW Mar 04, 2010 8.23 7.32 5.99 0.61 8,910.61

Fund Holdings as on 30-November-2021

  • TREPS

  • Cash and Other Net Current Assets^

  • National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022**

  • Reverse Repo

  • National Highway Authority of India - 7.6% - 18/03/2022**

  • Reliance Jio Infocomm Ltd - 04/02/2022**

  • 91 Days - T Bill - 24022022

  • Astec LifeSciences Ltd - 16/02/2022**

  • Reliance Industries Ltd - 24/02/2022**

  • IIFL Wealth Management Ltd - 20/12/2021**

  • Aditya Birla Money Ltd - 27/01/2022**

  • Tata Power Renewable Energy Ltd - 18/02/2022**

  • Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031

  • Power Finance Corporation Ltd - 6.75% - 22/05/2023**

  • Housing Development Finance Corporation Ltd - 8.05% - 20/06/2022**

  • Power Finance Corporation Ltd - 8.18% - 19/03/2022**

  • Julius Baer Capital (India) Private Ltd - 12/01/2022**

  • Axis Bank Ltd - 28/01/2022**

  • Axis Bank Ltd - 28/04/2022**

  • Sikka Ports and Terminals Ltd - 8.45% - 12/06/2023**

  • Export Import Bank of India - 9.1% - 15/06/2022**

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

  • LIC Housing Finance Ltd - 5.9% - 11/05/2023**

  • IGH Holdings Private Limited - 09/12/2021**

  • IIFL Wealth Prime Ltd - 25/02/2022**

  • JM Financial Services Ltd. - 28/02/2022**

  • LIC Housing Finance Ltd - 07/07/2022**

  • 7.32 % Central Government Securities 28/01/2024

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

  • REC Ltd - 8.35% - 11/03/2022**

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/12/2021

  • 28/09/2021

  • 29/06/2021

  • 26/03/2021

  • 23/12/2020

  • 25/09/2020

  • 17/07/2020

  • 27/03/2020

  • 31/12/2019

  • 27/06/2019

  • 27/03/2019

  • 21/12/2018

  • 27/09/2018

  • 27/06/2018

  • 28/03/2018

  • 20/12/2017

  • 22/09/2017

  • 29/03/2017

  • 22/12/2016

  • 26/09/2016

  • 22/06/2016

  • 25/04/2016

  • 25/01/2016

  • 16/09/2014

  • 30/05/2013

  • 31/05/2011

  • 08/07/2010

  • 05/04/2010

  • 18/01/2010

  • 09/10/2009

  • 02/07/2009

  • 05/01/2009

  • 31/03/2008

  • 26/12/2007

  • 23/07/2007

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • 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 ₹549.95 crore. Sundaram Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Sundaram Low Duration Fund ended up ₹0(0.02%)yesterday to ₹11.5802.

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