Sep 20, 2023
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) | 0.55 | 3.34 | 6.33 | 4.5 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 12.35 | 16.2 | 20.33 | 4.76 |
| Category Rank | 3/3 | 3/3 | 3/3 | 8/3 |
| 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 |
| 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 |
|
Sundaram Mutual Fund has announced 22 September 2023 as the record date for...
Sundaram Mutual Fund has announced 20 September 2023 as the record date for...
Sundaram Mutual Fund has announced 15 September 2023 as the record date for...
Sundaram Mutual Fund has announced 17 August 2023 as the record date for th...
Sundaram Mutual Fund has announced 17 July 2023 as the record date for the ...
Sundaram Mutual Fund has announced 23 June 2023 as the record date for the ...
| 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 |
| : | dhirent:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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