Dec 12, 2024
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-Reg (IDCW-Q) | 0.54 | 3.72 | 7.32 | 0 |
| Benchmark - NIFTY Low Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.64 | 7.4 | 5.98 |
| Category Rank | 13/7 | 13/7 | 13/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Low Duration Fund (IDCW-F) | 1,328.0713 | 0.02 | 7.34 | 5.95 | 5.58 | 12,461.25 | 1.02 | 5,000.00 | invest |
| SBI Magnum Low Duration Fund (IDCW-W) | 1,305.2153 | 0.02 | 7.34 | 5.95 | 5.57 | 12,461.25 | 1.02 | 5,000.00 | invest |
| SBI Magnum Low Duration Fund (IDCW-D) | 1,305.2255 | 0.02 | 7.34 | 5.95 | 5.57 | 12,461.25 | 1.02 | 5,000.00 | invest |
| SBI Magnum Low Duration Fund - Inst (G) | 3,410.0044 | 0.02 | 7.34 | 5.95 | 5.58 | 12,461.25 | 0.50 | 5,000,000.00 | invest |
| Tata Treasury Advantage Fund-(IDCW-W) (SP 1) | 27.8276 | -0.11 | 0.00 | 0.00 | 0.00 | 15.12 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 48.50 | 11.01 | 593.13 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 24.93 | 5.66 | 0.00 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 23.79 | 5.40 | 143.36 |
|
| Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 23.43 | 5.32 | 0.51 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 20.02 | 4.54 | -0.17 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 20.01 | 4.54 | -0.03 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 19.70 | 4.47 | 0.60 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 19.61 | 4.45 | 0.61 |
|
| Corporate Debts-Can Fin Homes | Nov 30, 2024 | 15.08 | 3.42 | -0.07 |
|
| Corporate Debts-Shriram Finance | Nov 30, 2024 | 15.04 | 3.41 | -24.89 |
|
Sundaram Mutual Fund has announced 17 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...
Sundaram Mutual Fund has announced change in exit load structure under foll...
Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...
Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Low Duration Fund-Reg (IDCW-Q) |
| 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 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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