Sundaram Low Duration Fund - Direct (IDCW-M)

Sundaram Low Duration Fund - Direct (IDCW-M)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Low Duration Fund - Direct (IDCW-M)
AMC:Sundaram Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Dwijendra Srivastava
Net Assets (Rs. cr):392.97

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Sundaram Low Duration Fund - Direct (IDCW-M)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:1,102.79
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Sundaram Low Duration Fund - Direct (IDCW-M)- NAV Chart
Sundaram Low Duration Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.17 0.72 1.91 3.73 7.42 5.62 1.95 5.44
Category Avg0.141.70 2.93 4.75 8.36 5.91 5.94 6.61
Category Best0.39101.67 104.47 108.31 117.68 35.29 23.90 21.24
Category Worst0.17 0.72 1.91 3.73 7.42 5.62 1.95 5.44
Sundaram Low Duration Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.68 0.00
Date 15-03-2024 15-03-2024
Sundaram Low Duration Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Fin.Corpn. -/- 6.32 250.00 24.86
Corporate DebtsNatl. Hous. Bank -/- 5.09 2,000.00 20.01
Corporate DebtsBharti Telecom -/- 4.33 1,700.00 17.01
Corporate DebtsShriram Finance -/- 2.55 1,000.00 10.03
Corporate DebtsLIC Housing Fin. -/- 2.54 100.00 9.97
Corporate DebtsI R F C -/- 2.53 1,000.00 9.95
Corporate DebtsN A B A R D -/- 2.53 100.00 9.95
Corporate DebtsLIC Housing Fin. -/- 2.50 100.00 9.83
Corporate DebtsLIC Housing Fin. -/- 2.50 100.00 9.82
Corporate DebtsJM Financial Pro -/- 2.48 1,000.00 9.75
Corporate DebtsGodrej Industrie -/- 2.29 900.00 9.01
Corporate DebtsREC Ltd -/- 1.27 500.00 5.01
Corporate DebtsICICI Home Fin -/- 1.27 500.00 5.00
Corporate DebtsEmbassy Off.REIT -/- 1.27 500.00 4.99
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.26 0.00 24.61
Net CA & OthersNet CA & Others -/- 1.17 0.00 4.59
Government Securities
Govt. SecuritiesGSEC2027 -/- 3.85 15,00,000.00 15.14
Money Market Investments
Certificate of DepositsSt Bk of India -/- 3.78 300.00 14.86
Certificate of DepositsICICI Bank -/- 3.68 300.00 14.47
Certificate of DepositsAxis Bank -/- 3.64 300.00 14.29
Certificate of DepositsS I D B I -/- 3.58 300.00 14.08
Certificate of DepositsS I D B I -/- 2.51 200.00 9.87
Certificate of DepositsE X I M Bank -/- 2.51 200.00 9.86
Commercial PaperMuthoot Finance -/- 2.51 200.00 9.86
T BillsTBILL-182D -/- 2.47 10,00,000.00 9.72
Commercial PaperStand.Char. Cap. -/- 2.46 200.00 9.69
Certificate of DepositsICICI Bank -/- 2.39 200.00 9.41
Certificate of DepositsN A B A R D -/- 2.39 200.00 9.39
Certificate of DepositsFederal Bank -/- 2.39 200.00 9.39
Certificate of DepositsHDFC Bank -/- 2.38 200.00 9.37
Certificate of DepositsIDFC First Bank -/- 2.38 200.00 9.36
Certificate of DepositsN A B A R D -/- 2.38 200.00 9.36
Certificate of DepositsIndusInd Bank -/- 2.38 200.00 9.35
Commercial PaperCholaman.Inv.&Fn -/- 2.37 200.00 9.32
Certificate of DepositsBank of Baroda -/- 1.52 120.00 5.96
Commercial PaperHSBC Investdirec -/- 1.23 100.00 4.82
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