Oct 10, 2024
To generate regular income & Capital appreciation through investments in debt securities and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Low Duration Fund (G) | 0.85 | 3.7 | 7.28 | 5.7 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.61 | 7.33 | 5.77 |
| Category Rank | 12/8 | 13/8 | 13/8 | 11/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Low Duration Fund - Regular (G) | 3,170.5171 | 0.05 | 7.24 | 5.64 | 5.90 | 9,489.09 | 1.17 | 100.00 | invest |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 1,208.5100 | 0.05 | 7.24 | 5.64 | 5.89 | 9,489.09 | 1.17 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 101.8890 | 0.03 | 8.58 | 5.97 | 6.34 | 19,744.04 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 101.9070 | 0.03 | 7.54 | 5.87 | 6.28 | 19,744.04 | 0.53 | 100.00 | invest |
| DSP Low Duration Fund (IDCW-W) | 10.1269 | -0.15 | 7.22 | 5.76 | 5.61 | 4,811.12 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | Sep 30, 2024 | 29.25 | 7.66 | 197.16 |
|
| Corporate Debts-Power Fin.Corpn. | Sep 30, 2024 | 24.89 | 6.52 | 0.04 |
|
| Corporate Debts-REC Ltd | Sep 30, 2024 | 20.03 | 5.25 | 0.04 |
|
| Corporate Debts-Natl. Hous. Bank | Sep 30, 2024 | 20.01 | 5.24 | 0.00 |
|
| Certificate of Deposits-N A B A R D | Sep 30, 2024 | 19.46 | 5.10 | 0.36 |
|
| Reverse Repo-TREPS | Sep 30, 2024 | 18.10 | 4.74 | 81.13 |
|
| Corporate Debts-Can Fin Homes | Sep 30, 2024 | 15.07 | 3.95 | -0.01 |
|
| Corporate Debts-Shriram Finance | Sep 30, 2024 | 15.03 | 3.94 | 0.07 |
|
| Certificate of Deposits-Union Bank (I) | Sep 30, 2024 | 14.51 | 3.80 | 0.00 |
|
| Commercial Paper-360 ONE | Sep 30, 2024 | 14.44 | 3.78 | 0.40 |
|
Sundaram Mutual Fund has announced change in Fund Managers of the following...
Sundaram Mutual Fund has announced 26 September 2024 as the record date for...
Sundaram Mutual Fund has announced 24 September 2024 as the record date for...
Sundaram Mutual Fund has announced 19 September 2024 as the record date for...
Sundaram Mutual Fund has announced 17 September 2024 as the record date for...
Sundaram Mutual Fund has announced 11 September 2024 as the record date for...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Low Duration Fund (G) |
| Contact Persone | : | Dwijendra Srivastava |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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