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Net Change on 31-12-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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**
Miscellaneous
30/12/2021
13/12/2021
29/11/2021
15/11/2021
01/11/2021
11/10/2021
27/09/2021
13/09/2021
30/08/2021
17/08/2021
02/08/2021
12/07/2021
14/06/2021
31/05/2021
17/05/2021
03/05/2021
12/04/2021
30/03/2021
15/03/2021
01/03/2021
15/02/2021
01/02/2021
11/01/2021
28/12/2020
14/12/2020
01/12/2020
17/11/2020
02/11/2020
12/10/2020
28/09/2020
14/09/2020
17/08/2020
03/08/2020
13/07/2020
29/06/2020
15/06/2020
01/06/2020
11/05/2020
27/04/2020
30/03/2020
02/03/2020
17/02/2020
03/02/2020
13/01/2020
30/12/2019
02/12/2019
08/11/2019
29/10/2019
14/10/2019
30/09/2019
16/09/2019
15/07/2019
01/07/2019
03/06/2019
13/05/2019
30/04/2019
15/04/2019
02/04/2019
11/03/2019
25/02/2019
11/02/2019
28/01/2019
14/01/2019
31/12/2018
17/12/2018
03/12/2018
12/11/2018
29/10/2018
15/10/2018
01/10/2018
17/09/2018
03/09/2018
13/08/2018
30/07/2018
16/07/2018
02/07/2018
11/06/2018
28/05/2018
14/05/2018
02/05/2018
16/04/2018
03/04/2018
12/03/2018
26/02/2018
12/02/2018
29/01/2018
15/01/2018
01/01/2018
11/12/2017
27/11/2017
13/11/2017
30/10/2017
16/10/2017
03/10/2017
11/09/2017
28/08/2017
14/08/2017
31/07/2017
17/07/2017
12/06/2017
15/05/2017
02/05/2017
17/04/2017
27/03/2017
14/03/2017
27/02/2017
13/02/2017
30/01/2017
16/01/2017
02/01/2017
13/12/2016
28/11/2016
15/11/2016
01/11/2016
17/10/2016
03/10/2016
12/09/2016
29/08/2016
16/08/2016
01/08/2016
11/07/2016
27/06/2016
13/06/2016
30/05/2016
16/05/2016
02/05/2016
18/04/2016
31/03/2016
14/03/2016
29/02/2016
15/02/2016
01/02/2016
18/01/2016
01/01/2016
14/12/2015
30/11/2015
16/11/2015
02/11/2015
28/09/2015
31/08/2015
19/08/2015
03/08/2015
29/06/2015
15/06/2015
01/06/2015
11/05/2015
27/04/2015
13/04/2015
18/03/2015
04/03/2015
20/02/2015
05/02/2015
20/01/2015
17/12/2014
02/12/2014
18/11/2014
03/11/2014
16/10/2014
01/10/2014
17/09/2014
04/09/2014
19/08/2014
04/08/2014
15/07/2014
02/07/2014
16/06/2014
03/06/2014
13/05/2014
30/04/2014
16/04/2014
03/04/2014
19/03/2014
05/03/2014
17/02/2014
03/02/2014
17/01/2014
03/01/2014
18/12/2013
05/12/2013
19/11/2013
06/11/2013
23/10/2013
07/10/2013
18/09/2013
03/09/2013
19/08/2013
04/07/2013
20/06/2013
06/06/2013
15/05/2013
23/04/2013
03/04/2013
19/03/2013
28/02/2013
14/02/2013
01/02/2013
15/01/2013
18/12/2012
05/12/2012
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AA
ICRA AAA
Sovereign
Sundaram Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Sundaram Mutual Fund. It was launched on 07-Nov-2012 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 ₹11.6888.
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.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.