Sundaram Low Duration Fund (IDCW-M)

Sundaram Low Duration Fund (IDCW-M)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Low Duration Fund (IDCW-M)
AMC:Sundaram Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 19-Aug-2004
Fund Manager:Dwijendra Srivastava
Net Assets (Rs. cr):392.97

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Sundaram Low Duration Fund (IDCW-M)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,086.19
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Sundaram Low Duration Fund (IDCW-M)- NAV Chart
Sundaram Low Duration Fund (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.56 -0.04 1.14 2.77 5.36 4.57 1.25 5.37
Category Avg0.081.65 2.97 4.76 8.24 5.91 5.94 6.61
Category Best0.33101.45 104.58 108.07 117.43 35.26 23.90 21.19
Category Worst-0.56 -0.04 1.14 2.77 5.36 4.57 1.25 5.37
Sundaram Low Duration Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.62 0.00
Date 15-03-2024 15-03-2024
Sundaram Low Duration Fund (IDCW-M)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Fin.Corpn. -/- 4.60 250.00 24.87
Corporate DebtsNatl. Hous. Bank -/- 3.70 2,000.00 20.01
Corporate DebtsBharti Telecom -/- 3.15 1,700.00 17.04
Corporate DebtsShriram Finance -/- 1.85 1,000.00 10.03
Corporate DebtsN A B A R D -/- 1.85 100.00 9.99
Corporate DebtsLIC Housing Fin. -/- 1.85 100.00 9.98
Corporate DebtsN A B A R D -/- 1.84 100.00 9.95
Corporate DebtsI R F C -/- 1.84 1,000.00 9.94
Corporate DebtsLIC Housing Fin. -/- 1.82 100.00 9.85
Corporate DebtsLIC Housing Fin. -/- 1.82 100.00 9.82
Corporate DebtsJM Financial Pro -/- 1.81 1,000.00 9.78
Corporate DebtsGodrej Industrie -/- 1.66 900.00 8.99
Corporate DebtsREC Ltd -/- 0.93 500.00 5.01
Corporate DebtsICICI Home Fin -/- 0.93 500.00 5.00
Corporate DebtsEmbassy Off.REIT -/- 0.92 500.00 4.99
Cash & Cash Equivalent
Reverse RepoTREPS -/- 11.45 0.00 61.94
Net CA & OthersNet CA & Others -/- 1.04 0.00 5.63
Government Securities
Govt. SecuritiesGSEC2027 -/- 2.79 15,00,000.00 15.10
Govt. SecuritiesGSEC2028 -/- 0.93 5,00,000.00 5.04
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 4.57 500.00 24.73
T BillsTBILL-364D -/- 4.37 25,00,000.00 23.62
Certificate of DepositsHDFC Bank -/- 4.34 500.00 23.48
Certificate of DepositsKotak Mah. Bank -/- 4.34 500.00 23.46
Certificate of DepositsSt Bk of India -/- 2.76 300.00 14.91
Certificate of DepositsICICI Bank -/- 2.69 300.00 14.53
Certificate of DepositsAxis Bank -/- 2.65 300.00 14.34
Certificate of DepositsAxis Bank -/- 2.63 300.00 14.22
Certificate of DepositsS I D B I -/- 2.61 300.00 14.14
Commercial PaperMuthoot Finance -/- 1.83 200.00 9.90
Certificate of DepositsE X I M Bank -/- 1.83 200.00 9.90
T BillsTBILL-182D -/- 1.80 10,00,000.00 9.75
Commercial PaperStand.Char. Cap. -/- 1.80 200.00 9.72
Certificate of DepositsICICI Bank -/- 1.75 200.00 9.45
Certificate of DepositsFederal Bank -/- 1.74 200.00 9.43
Certificate of DepositsN A B A R D -/- 1.74 200.00 9.43
Certificate of DepositsHDFC Bank -/- 1.74 200.00 9.40
Certificate of DepositsIDFC First Bank -/- 1.74 200.00 9.39
Certificate of DepositsN A B A R D -/- 1.74 200.00 9.39
Certificate of DepositsIndusInd Bank -/- 1.74 200.00 9.39
Commercial PaperCholaman.Inv.&Fn -/- 1.73 200.00 9.36
Commercial PaperHSBC Investdirec -/- 0.90 100.00 4.84
Key Information
Fund House: Sundaram Asset Management Company Ltd
Incorporation Date: 26-Feb-1996
Total Assets Managed (Cr.): 56,666.82
Trustee/s: Sundaram Trustee Company
Chairman: N/A
CEO / MD: Anand Radhakrishnan
CIO: N/A
President: N/A
Director/s: Mr.R.Raguttama Rao
Compliance Officer/s: P Sundararajan
Investor Service Officer/s: P.Rahul Mayor
Fund Manager/s: Dwijendra Srivastava
Other Information
Auditors: M/s Brahmayya & Co,CA
Registered Office: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos: 044-2858 3362/3367
Fax: 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com