May 26, 2022
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 (IDCW-D) | 0.03 | 1.45 | 3.13 | -1.18 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.1 | 2.27 | 4.65 | 4.58 |
| Category Rank | 5/6 | 2/6 | 2/6 | 13/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India LDF-SP2 (IDCW-Q) | 0.1564 | 0.06 | 0.00 | 0.00 | 0.00 | 56.97 | 0.00 | 10,000.00 | invest |
| Franklin India LDF-SP2 (G) | 0.3454 | 0.03 | 0.00 | 0.00 | 0.00 | 56.97 | 0.00 | 10,000.00 | invest |
| ICICI Pru Savings Fund - Regular (G) | 433.5194 | 0.02 | 3.31 | 6.12 | 6.61 | 23,329.67 | 0.52 | 100.00 | invest |
| Aditya Birla SL Low Duration Fund (G) | 536.2351 | 0.01 | 3.20 | 5.70 | 6.25 | 14,539.55 | 1.21 | 100.00 | invest |
| Franklin India LDF (IDCW-M) (Wound up) | 14.8657 | -76.73 | 37.48 | 13.80 | 11.48 | 50.55 | 0.00 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 15, 2022 | 99.95 | 16.90 | 6.49 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2022 | 49.00 | 8.29 | -0.17 |
|
| T Bills-TBILL-182D | May 15, 2022 | 34.67 | 5.86 | 0.01 |
|
| Corporate Debts-N A B A R D | May 15, 2022 | 29.96 | 5.07 | -0.17 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2022 | 26.77 | 4.53 | -0.95 |
|
| Certificate of Deposits-Indian Bank | May 15, 2022 | 24.91 | 4.21 | 0.12 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2022 | 24.88 | 4.21 | 0.09 |
|
| Commercial Paper-Astec Lifescienc | May 15, 2022 | 24.86 | 4.20 | 0.11 |
|
| Certificate of Deposits-Canara Bank | May 15, 2022 | 24.66 | 4.17 | -0.04 |
|
| Commercial Paper-E X I M Bank | May 15, 2022 | 24.51 | 4.15 | -0.14 |
|
Sundaram Mutual Fund has announced change in fund managers under the follow...
Sundaram Mutual Fund proposed to merge certain schemes of Sundaram MF schem...
Sundaram Mutual Fund has announced 12 March 2021 as the record date for dec...
Sundaram Mutual Fund has announced 05 March 2021 as the record date for dec...
Sundaram Mutual Fund has decided to change the benchmark index for the foll...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Low Duration Fund (IDCW-D) |
| 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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