Apr 22, 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 Principal Units | 0.66 | 3.49 | 6.6 | 0 |
| Benchmark - NIFTY Low Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 3.59 | 6.93 | 5.29 |
| Category Rank | 5/4 | 15/4 | 6/4 | 9/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 107.9398 | 0.07 | 5.97 | 5.32 | 6.24 | 16,301.74 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 101.7682 | 0.07 | 7.15 | 5.72 | 6.47 | 16,301.74 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 102.1858 | 0.07 | 7.88 | 5.48 | 6.32 | 16,301.74 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 174.6544 | 0.07 | 7.89 | 5.96 | 6.74 | 16,301.74 | 0.53 | 10,000,000.00 | invest |
| Nippon India Low Duration Fund (IDCW-M) | 1,025.3501 | -0.60 | 6.27 | 5.12 | 5.61 | 6,220.97 | 0.93 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2024 | 61.94 | 11.45 | 151.65 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 32.88 | 6.08 | 250.98 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 29.65 | 5.48 | 0.13 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 28.56 | 5.28 | 99.90 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 24.87 | 4.60 | 0.07 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 24.73 | 4.57 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 23.98 | 4.43 | 0.43 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 23.62 | 4.37 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 23.46 | 4.34 | 0.00 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 20.01 | 3.70 | 0.01 |
|
Sundaram Mutual Fund has announced 16 April 2024 as the record date for the...
Sundaram Mutual Fund has announced change in scheme name under the followin...
Sundaram Mutual Fund has announced 26 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 22 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 19 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 18 March 2024 as the record date for the...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Low Duration Fund-Reg Principal Units |
| 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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