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NRI

Oct 10, 2024


Category

Debt

AUM (Cr.)

337.07

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.13

Sharpe Ratio

0.00

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) 0.85 3.7 7.28 5.7 5.24 6.1
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.61 7.33 5.77 5.91 6.93
Category Rank 12/8 13/8 13/8 11/8 12/8 8/8
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

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
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

latest news

Sundaram MF announces change in Fund Manager of the following schemes

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Oct 07, 2024 10:59

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under Two schemes

Sundaram Mutual Fund has announced 26 September 2024 as the record date for...

Sep 24, 2024 10:07

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under one scheme

Sundaram Mutual Fund has announced 24 September 2024 as the record date for...

Sep 20, 2024 09:31

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 September 2024 as the record date for...

Sep 18, 2024 09:34

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

Sundaram Mutual Fund has announced 17 September 2024 as the record date for...

Sep 13, 2024 10:25

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 September 2024 as the record date for...

Sep 11, 2024 15:46

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 : customerservices:sundarammutual.com
Website : www.sundarammutual.com