Sundaram Low Duration Fund Direct-Dividend Quarterly Reinvestment

Item: Sundaram Low Duration Fund Direct-Dividend Quarterly Reinvestment
Rating: 4
Author: Value Research

Debt Low Duration

NAV

₹11.2987

as on 16 Aug 2019 09:00 PM

₹-0.4964(4.21%)

Last Change

Scheme Ratings

rated by Value Research

rated by Morningstar

Low Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹111,154

₹113,267

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹13,267

Profit (absolute return)

13.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.35%

In the last 6 months

5.60%

In the last 1 year

1.75%

In the last 3 years

13.27%

In the last 5 years

34.62%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately low risk

Scheme Information

Sundaram Low Duration Fund Direct-Dividend Quarterly Reinvestment

as of 16 Aug 2019 09:00 PM

₹936.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.26%

Expense Ratio

Plan

Dividend

9.48%

Cash Holding

Benchmark

CRISIL Low Duration Debt Index

Scheme Document

View

Benchmark

CRISIL Low Duration Debt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

9.48%

₹88.76 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

9.48%

₹88.76 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Housing Development Finance Corpn. Ltd.

9.56%

₹89.50 Cr

Others

9.48%

₹88.76 Cr

REC Ltd.

8.73%

₹81.73 Cr

Bank Of Baroda

8.43%

₹78.92 Cr

Power Finance Corpn. Ltd.

7.57%

₹70.87 Cr

National Bank For Agriculture & Rural Development

6.57%

₹61.51 Cr

Small Industries Devp. Bank of India Ltd.

5.88%

₹55.05 Cr

ICICI Bank Ltd.

4.21%

₹39.42 Cr

HDFC Bank Ltd.

4.12%

₹38.57 Cr

Housing & Urban Development Corpn. Ltd.

3.76%

₹35.20 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Housing Development Finance Corpn. Ltd.

9.56%

₹89.50 Cr

Others

9.48%

₹88.76 Cr

REC Ltd.

8.73%

₹81.73 Cr

Bank Of Baroda

8.43%

₹78.92 Cr

Power Finance Corpn. Ltd.

7.57%

₹70.87 Cr

National Bank For Agriculture & Rural Development

6.57%

₹61.51 Cr

Small Industries Devp. Bank of India Ltd.

5.88%

₹55.05 Cr

ICICI Bank Ltd.

4.21%

₹39.42 Cr

HDFC Bank Ltd.

4.12%

₹38.57 Cr

Housing & Urban Development Corpn. Ltd.

3.76%

₹35.20 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

19.66%

₹184.07 Cr

18.81%

₹176.12 Cr

Debenture

15.87%

₹148.56 Cr

CBLO

10.67%

₹99.93 Cr

Bonds

9.17%

₹85.82 Cr

T-Bills

9.15%

₹85.64 Cr

Repo

4.91%

₹45.98 Cr

NCD

4.89%

₹45.76 Cr

Cash/NCA

4.19%

₹39.25 Cr

Bonds/NCD

2.16%

₹20.22 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

19.66%

₹184.07 Cr

18.81%

₹176.12 Cr

Debenture

15.87%

₹148.56 Cr

CBLO

10.67%

₹99.93 Cr

Bonds

9.17%

₹85.82 Cr

T-Bills

9.15%

₹85.64 Cr

Repo

4.91%

₹45.98 Cr

NCD

4.89%

₹45.76 Cr

Cash/NCA

4.19%

₹39.25 Cr

Bonds/NCD

2.16%

₹20.22 Cr

View All

Funds in this Category

This fund's returns:

5.76%

Return Duration

3 Years

Franklin India Low Duration Direct Plan- Growth

Kotak Low Duration Fund Direct-Growth

Aditya Birla Sun Life Low Duration Fund Direct-Growth

Axis Treasury Advantage Direct Fund-Growth

ICICI Prudential Savings Fund Direct Plan -Growth

About Sundaram Low Duration Fund Direct-Dividend Quarterly Reinvestment

Sundaram Low Duration Fund Direct-Dividend Quarterly Reinvestment 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 ₹936.24 Crores and the latest NAV decalared is ₹11.299 as on 16 Aug 2019 at 9:00 pm.

Sundaram Low Duration Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is -1.75%, in last 3 years is 13.27% and 56.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

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.

Scheme Details