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NRI

Apr 29, 2025

Category

Debt

AUM (Cr.)

342.03

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.24

Sharpe Ratio

159.34

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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Crisil Liquid Fund Index

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 (IDCW-M) 0.93 3.86 8.49 6.24 5.22 5.52
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.01 4.02 7.83 6.65 6.19 6.47
Category Rank 13/15 13/15 13/15 15/15 12/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Low Duration Fund - Regular (IDCW) 10.1699 0.04 0.00 0.00 0.00 364.14 0.00 5,000.00 invest
Franklin India Low Duration Fund - Regular (G) 10.1699 0.04 0.00 0.00 0.00 364.14 0.00 5,000.00 invest
JM Low Duration Fund (Bonus) 22.0887 0.04 7.85 6.56 9.53 223.94 0.00 1,000.00 invest
JM Low Duration Fund (G) 36.6632 0.04 7.85 6.56 9.53 223.94 0.00 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 1,113.0456 -1.04 6.46 6.11 5.35 556.77 1.09 1,000.00 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-IDBI Bank Apr 15, 2025 24.82 6.40 0.83
Certificate of Deposits-IndusInd Bank Apr 15, 2025 14.39 3.71 1.08
Certificate of Deposits-HDFC Bank Apr 15, 2025 29.34 7.56 19.16
Corporate Debts-REC Ltd Apr 15, 2025 35.28 9.09 0.93
Certificate of Deposits-AU Small Finance Apr 15, 2025 24.22 6.24 1.11
Corporate Debts-Can Fin Homes Apr 15, 2025 24.21 6.24 0.63
Corporate Debts-Shriram Finance Apr 15, 2025 20.16 5.20 0.44
Corporate Debts-S I D B I Apr 15, 2025 20.19 5.20 1.03
Reverse Repo-TREPS Apr 15, 2025 38.05 9.81 -25.33
Certificate of Deposits-N A B A R D Apr 15, 2025 14.14 3.64 51.74

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...

Mar 17, 2025 10:52

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

Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...

Mar 13, 2025 12:33

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...

Mar 07, 2025 10:10

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

Sundaram Mutual Fund has announced 17 February 2025 as the record date for ...

Feb 13, 2025 09:22

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

Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...

Jan 14, 2025 09:20

Sundaram MF announces change in Fund Manager of the following scheme

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

Dec 18, 2024 12:30

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Low Duration Fund (IDCW-M)
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