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Sundaram Mutual Fund

Sundaram Low Duration Fund Direct-Dividend Fortnightly

NAV
returns change indicator
10.8099
as on 18 Oct 2019, 08:40 PM
0.0039(0.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
110,871
star
121,647
star
111,094
star
113,182
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,183
Profit (absolute return)
13.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.30%
In the last 6 months
5.69%
In the last 1 year
1.46%
In the last 3 years
13.18%
In the last 5 years
34.29%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Sundaram Low Duration Fund Direct-Dividend Fortnightly
Sundaram Low Duration Fund Direct-Dividend Fortnightly
as of 18 Oct 2019, 08:40 PM
502.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Dividend
5.14%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
5.14%
25.85 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
National Bank For Agriculture & Rural Development
9.71%
48.84 Cr
Housing Development Finance Corpn. Ltd.
9.48%
47.68 Cr
Axis Bank Ltd.
8.67%
43.61 Cr
Small Industries Devp. Bank of India Ltd.
8.05%
40.49 Cr
REC Ltd.
6.62%
33.30 Cr
TMF Holdings Ltd.
6.20%
31.18 Cr
Others
5.14%
25.85 Cr
Export-Import Bank Of India
4.83%
24.29 Cr
LIC Housing Finance Ltd.
4.60%
23.14 Cr
Power Finance Corpn. Ltd.
4.14%
20.82 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
19.66%
98.89 Cr
CD
18.81%
94.62 Cr
Debenture
15.87%
79.81 Cr
CBLO
10.67%
53.68 Cr
Bonds
9.17%
46.10 Cr
T-Bills
9.15%
46.01 Cr
Repo
4.91%
24.70 Cr
NCD
4.89%
24.59 Cr
Cash/NCA
4.19%
21.08 Cr
Bonds/NCD
2.16%
10.87 Cr
View All
View All

About Sundaram Low Duration Fund Direct-Dividend Fortnightly

Sundaram Low Duration Fund Direct-Dividend Fortnightly is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Siddharth Chaudhary and Dwijendra Srivastava. It has an AUM of ₹502.97 Crores and the latest NAV decalared is ₹10.810 as on 18 Oct 2019 at 8:40 pm.
Sundaram Low Duration Fund Direct-Dividend Fortnightly scheme return performance in last 1 year is -1.46%, in last 3 years is 13.18% and 59.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:502.97 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities.

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
30,273.69 Cr
AUM
94
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237