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:18-Apr-2024
NAV [Rs.]:1,085.58
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-0.54 -0.02 1.10 2.74 5.36 4.58 1.25 5.37
Category Avg0.151.73 2.99 4.79 8.36 5.94 5.95 6.62
Category Best28.06101.52 104.48 108.04 117.58 35.30 23.89 21.22
Category Worst-0.54 -0.02 1.10 2.74 5.36 4.58 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
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