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Net Change on 26-05-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
HDFC Bank Ltd - 14/08/2023**
State Bank of India - 12/09/2023**
Axis Bank Ltd - 01/12/2023**
Indian Bank - 05/03/2024**
The Federal Bank Ltd - 17/08/2023**
Reverse Repo
National Bank for Agricultural & Rural Development - 23/01/2024**
Kotak Mahindra Bank Ltd - 08/03/2024**
Small Industries Development Bank of India - 14/03/2024**
JM Financial Services Ltd - 30/08/2023**
Indusind Bank Ltd - 20/02/2024**
Export Import Bank of India - 14/03/2024**
Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031
Power Finance Corporation Ltd - 7.55% - 15/07/2026**
National Housing Bank - 7.79% - 09/03/2026**
L & T Metro Rail (Hyderabad) Limited - 11/05/2023**
Standard Chartered Capital Ltd - 06/06/2023**
HSBC InvestDirect Financial Services India Limited - 23/06/2023**
Canara Bank - 18/08/2023
182 Days - T Bill - 31/08/2023
182 Days - T Bill - 22/09/2023
ICICI Bank Ltd - 17/11/2023**
Housing Development Finance Corporation Ltd - 25/01/2024**
364 Days - T Bill - 07/03/2024
Housing Development Finance Corporation Ltd - 19/03/2024**
ICICI Home Finance Company Ltd - 8% - 28/06/2024**
Housing Development Finance Corporation Ltd - 7.7% - 18/11/2025
5.22% Central Government Securities 15/06/2025
TREPS
Cash and Other Net Current Assets^
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AA
ICRA AAA
IND A1+
Sovereign
Sundaram Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Sundaram Mutual Fund. It was launched on 14-Sep-2004 and currently has an AUM of ₹383.98 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 ₹0.54(0.02%)yesterday to ₹2998.3641.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd - 14/08/2023**, and
The Sundaram Low Duration Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.