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Partner With Us NRI

Sep 20, 2023


Category

Debt

AUM (Cr.)

449.38

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.28

Sharpe Ratio

133.61

Beta Ratio

0.00

Fund Manager

Dwijendra Srivastava

Inception Date

Sep 15, 2004

Risk Level

Moderate

Investment Objective

To generate regular income & Capital appreciation through investments in debt securities and money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Low Duration Fund (G) 0.55 3.34 6.33 4.5 1.51 6.04
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 12.35 16.2 20.33 4.76 5.33 13.39
Category Rank 3/3 3/3 3/3 8/3 12/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Savings Fund - Regular (G) 475.5152 0.05 7.60 5.49 6.77 21,999.88 0.49 100.00 invest
Aditya Birla SL Low Duration Fund (G) 580.5297 0.05 6.58 4.83 6.22 12,574.42 1.19 100.00 invest
Aditya Birla SL Low Duration Fund - Inst (G) 407.0464 0.05 6.58 4.83 6.22 12,574.42 1.19 10,000,000.00 invest
Tata Treasury Advantage Fund (G) 3,458.8036 0.05 6.60 4.80 4.97 2,590.83 0.00 5,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.6382 -76.42 7.04 4.59 6.08 12,574.42 1.19 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D Aug 31, 2023 36.11 8.03 66.34
Certificate of Deposits-Axis Bank Aug 31, 2023 34.39 7.65 40.46
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2023 29.06 6.47 0.33
Corporate Debts-LIC Housing Fin. Aug 31, 2023 24.74 5.50 65.22
Certificate of Deposits-Indian Bank Aug 31, 2023 24.11 5.37 0.34
Certificate of Deposits-Union Bank (I) Aug 31, 2023 19.49 4.34 0.32
Certificate of Deposits-N A B A R D Aug 31, 2023 19.45 4.33 0.33
Certificate of Deposits-S I D B I Aug 31, 2023 19.26 4.29 0.34
Reverse Repo-TREPS Aug 31, 2023 19.21 4.27 217.17
T Bills-TBILL-364D Aug 31, 2023 17.36 3.86 20.36

latest news

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Sundaram Mutual Fund has announced 22 September 2023 as the record date for...

Sep 20, 2023 10:00

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 20 September 2023 as the record date for...

Sep 16, 2023 09:20

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 15 September 2023 as the record date for...

Sep 14, 2023 10:39

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 August 2023 as the record date for th...

Aug 12, 2023 09:38

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 July 2023 as the record date for the ...

Jul 13, 2023 09:42

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 23 June 2023 as the record date for the ...

Jun 21, 2023 09:14

SCHEME DETAILS

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
Email : dhirent:sundarammutual.com
Website : www.sundarammutual.com