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Sundaram Mutual Fund

Sundaram Low Duration Fund Direct-Growth

NAV
returns change indicator
27.6330
as on 17 Sep 2021, 10:00 PM
0.0032(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,08,259
star
1,10,059
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,058
Profit (absolute return)
10.06%
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
1.05%
In the last 6 months
2.24%
In the last 1 year
4.17%
In the last 3 years
10.06%
In the last 5 years
26.70%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Sundaram Low Duration Fund Direct-Growth
Sundaram Low Duration Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
378.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Growth
5.61%
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 31 Aug 2021
Sort By
Cash Holding
5.61%
21.19 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reserve Bank of India
19.63%
74.22 Cr
Power Finance Corporation Ltd.
8.20%
31.00 Cr
National Highways Authority of India Ltd.
8.06%
30.47 Cr
Axis Bank Ltd.
7.78%
29.42 Cr
Housing Development Finance Corpn. Ltd.
6.76%
25.56 Cr
Reliance Industries Ltd.
6.62%
25.03 Cr
Export-Import Bank Of India
6.53%
24.69 Cr
JM Financial Products Ltd.
5.26%
19.89 Cr
Julius Baer Capital India Pvt Ltd.
3.98%
15.05 Cr
IIFL Wealth Management Ltd
3.98%
15.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CD
27.53%
104.10 Cr
T-Bills
24.55%
92.84 Cr
CP
21.22%
80.24 Cr
NCD
18.29%
69.14 Cr
Debenture
16.02%
60.57 Cr
Reverse Repo
15.29%
57.81 Cr
Pvt. Placed Debts
6.80%
25.72 Cr
NCA
6.64%
25.12 Cr
Repo
5.03%
19.02 Cr
Bonds/NCD
4.91%
18.55 Cr
View All
View All

About Sundaram Low Duration Fund Direct-Growth

Sundaram Low Duration Fund Direct-Growth is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund managers Siddharth Chaudhary and Dwijendra Srivastava. It has an AUM of ₹378.09 Crores and the latest NAV decalared is ₹27.633 as on 18 Sep 2021 at 1:41 pm.
Sundaram Low Duration Fund Direct-Growth scheme return performance in last 1 year is 4.17%, in last 3 years is 10.06% and 76.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:378.09 Cr
Category:Debt: Low Duration
Launch Date:02 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
33,732.34 Cr
AUM
91
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237