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
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 367.63
Sundaram Low Duration Fund Direct IDCW M - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 1113.9676
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.51 | 1.88 | 4.27 | 8.49 | 7.56 | 6.07 | 5.73 |
| Category Avg | 0.07 | 0.44 | 1.71 | 4.02 | 7.81 | 7.28 | 5.96 | 6.66 |
| Category Best | 0.6 | 1.02 | 2.81 | 6.96 | 13.71 | 11.02 | 9.2 | 11.45 |
| Category Worst | -0.54 | -0.17 | -0.16 | -0.69 | - | - | 0.68 | -13.38 |
Sundaram Low Duration Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
17-Jun-20250.640
Sundaram Low Duration Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Shriram Finance | -/- | 2.94 | 1500 | 15.18 |
| Corporate Debts | Can Fin Homes | -/- | 2.93 | 1500 | 15.17 |
| Corporate Debts | REC Ltd | -/- | 2.93 | 1500 | 15.14 |
| Corporate Debts | Bharti Telecom | -/- | 2.33 | 1200 | 12.07 |
| Corporate Debts | S I D B I | -/- | 1.97 | 1000 | 10.19 |
| Corporate Debts | HDB FINANC SER | -/- | 1.96 | 1000 | 10.16 |
| Corporate Debts | PNB Housing | -/- | 1.96 | 1000 | 10.16 |
| Corporate Debts | Muthoot Finance | -/- | 1.96 | 1000 | 10.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.95 | 100 | 10.10 |
| Corporate Debts | I R F C | -/- | 1.95 | 1000 | 10.09 |
| Corporate Debts | S I D B I | -/- | 1.95 | 1000 | 10.09 |
| Corporate Debts | JM Financial Pro | -/- | 1.95 | 1000 | 10.07 |
| Corporate Debts | Godrej Industrie | -/- | 1.76 | 900 | 9.12 |
| Corporate Debts | Can Fin Homes | -/- | 1.76 | 900 | 9.10 |
| Corporate Debts | REC Ltd | -/- | 0.98 | 500 | 5.09 |
| Corporate Debts | N A B A R D | -/- | 0.98 | 500 | 5.08 |
| Corporate Debts | REC Ltd | -/- | 0.98 | 500 | 5.07 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.97 | 50 | 5.01 |
| Corporate Debts | Muthoot Finance | -/- | 0.68 | 350 | 3.55 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.80 | 400000 | 4.14 |
| Govt. Securities | GSEC2027 | -/- | 0.59 | 300000 | 3.08 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 19.35 | 10000000 | 99.91 |
| Certificate of Deposits | Axis Bank | -/- | 4.73 | 500 | 24.45 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.66 | 500 | 24.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.79 | 400 | 19.57 |
| Certificate of Deposits | IDFC First Bank | -/- | 3.68 | 400 | 19.01 |
| Certificate of Deposits | Indian Bank | -/- | 2.84 | 300 | 14.70 |
| Certificate of Deposits | HDFC Bank | -/- | 1.87 | 200 | 9.69 |
| Certificate of Deposits | S I D B I | -/- | 1.87 | 200 | 9.66 |
| Certificate of Deposits | N A B A R D | -/- | 1.87 | 200 | 9.66 |
| Certificate of Deposits | N A B A R D | -/- | 1.86 | 200 | 9.63 |
| Certificate of Deposits | E X I M Bank | -/- | 1.86 | 200 | 9.63 |
| Certificate of Deposits | N A B A R D | -/- | 0.93 | 100 | 4.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.83 | 0 | 66.26 |
| Net CA & Others | Net CA & Others | -/- | 1.17 | 0 | 6.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
69,421.44
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Dwijendra Srivastava
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
