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Login Open ICICI 3-in-1 Account

Nov 07, 2025


Category

Debt

AUM (Cr.)

389.65

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.15

Sharpe Ratio

113.32

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 (IDCW-M) 0.43 3.08 7.06 6.8 5.4 5.54
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.25 7.4 7.19 5.77 6.55
Category Rank 8/14 2/14 9/14 12/14 9/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Treasury Advantage Fund - Retail (IDCW-W) 1,012.5643 0.02 7.72 7.51 6.03 7,517.22 0.67 5,000.00 invest
AXIS Treasury Advantage Fund (G) 3,169.7201 0.02 7.72 7.47 6.01 7,517.22 0.67 5,000.00 invest
AXIS Treasury Advantage Fund (IDCW-W) 1,012.5661 0.02 7.71 7.50 6.07 7,517.22 0.67 5,000.00 invest
AXIS Treasury Advantage Fund (IDCW-M) 1,011.8528 0.02 7.71 7.47 6.01 7,517.22 0.67 5,000.00 invest
Nippon India Low Duration Fund (IDCW-D) 1,015.8041 -0.01 7.32 7.18 5.87 9,917.09 0.95 10,000.00 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
Corporate Debts-REC Ltd Oct 31, 2025 40.13 10.10 -0.08
Corporate Debts-N A B A R D Oct 31, 2025 25.44 6.40 -0.12
Corporate Debts-S I D B I Oct 31, 2025 25.30 6.37 -0.11
Corporate Debts-Jamnagar Utiliti Oct 31, 2025 24.92 6.27 -0.08
Certificate of Deposits-Bank of Baroda Oct 31, 2025 24.60 6.19 0.24
T Bills-TBILL-182D Oct 31, 2025 24.59 6.19 0.23
Certificate of Deposits-HDFC Bank Oct 31, 2025 24.49 6.16 0.24
Corporate Debts-Can Fin Homes Oct 31, 2025 24.23 6.10 -0.08
Corporate Debts-Bharti Telecom Oct 31, 2025 20.50 5.16 0.06
Corporate Debts-Shriram Finance Oct 31, 2025 15.12 3.80 -0.08

latest news

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

Sundaram Mutual Fund has announced 30 October 2025 as the record date for d...

Oct 28, 2025 10:40

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

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

Oct 15, 2025 10:20

Sundaram Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Sundaram Mutual Fund has announced 03 October 2025 as the record date for d...

Sep 30, 2025 12:18

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

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

Sep 15, 2025 09:22

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

Sundaram Mutual Fund has announced 14 August 2025 as the record date for th...

Aug 13, 2025 10:19

Sundaram Mutual Fund announces change in scheme name

Sundaram Mutual Fund has announced change in scheme name under the followin...

Aug 12, 2025 10:34

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