Sundaram Low Duration Fund Direct IDCW Q
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Low Duration Fund Direct IDCW Q
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 31-Dec-2021
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 398.4
Sundaram Low Duration Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1254.9249
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram Low Duration Fund Direct IDCW Q- NAV Chart
Sundaram Low Duration Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.56 | 2.44 | 4.44 | 8.63 | 7.61 | - | 7.06 |
Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
Sundaram Low Duration Fund Direct IDCW Q- Latest Dividends
Sundaram Low Duration Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Shriram Finance | -/- | 3.79 | 1500 | 15.19 |
Corporate Debts | Can Fin Homes | -/- | 3.78 | 1500 | 15.18 |
Corporate Debts | REC Ltd | -/- | 3.77 | 1500 | 15.14 |
Corporate Debts | Bharti Telecom | -/- | 3.00 | 1200 | 12.06 |
Corporate Debts | S I D B I | -/- | 2.54 | 1000 | 10.20 |
Corporate Debts | HDB FINANC SER | -/- | 2.53 | 1000 | 10.16 |
Corporate Debts | PNB Housing | -/- | 2.52 | 1000 | 10.13 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.52 | 100 | 10.11 |
Corporate Debts | I R F C | -/- | 2.51 | 1000 | 10.09 |
Corporate Debts | S I D B I | -/- | 2.51 | 1000 | 10.08 |
Corporate Debts | JM Financial Pro | -/- | 2.51 | 1000 | 10.07 |
Corporate Debts | Muthoot Finance | -/- | 2.51 | 1000 | 10.07 |
Corporate Debts | Muthoot Finance | -/- | 2.50 | 100 | 10.03 |
Corporate Debts | Godrej Industrie | -/- | 2.26 | 900 | 9.09 |
Corporate Debts | Can Fin Homes | -/- | 2.26 | 900 | 9.08 |
Corporate Debts | REC Ltd | -/- | 1.27 | 500 | 5.10 |
Corporate Debts | N A B A R D | -/- | 1.27 | 500 | 5.09 |
Corporate Debts | REC Ltd | -/- | 1.26 | 500 | 5.07 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.25 | 50 | 5.02 |
Corporate Debts | Muthoot Finance | -/- | 0.88 | 350 | 3.54 |
Government Securities | |||||
Govt. Securities | Gsec2029 | -/- | 1.03 | 400000 | 4.14 |
Govt. Securities | GSEC2027 | -/- | 0.77 | 300000 | 3.08 |
Money Market Investments | |||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 5.95 | 500 | 23.87 |
Certificate of Deposits | Bank of Baroda | -/- | 4.84 | 400 | 19.41 |
Certificate of Deposits | IDFC First Bank | -/- | 4.70 | 400 | 18.84 |
Certificate of Deposits | Axis Bank | -/- | 2.46 | 200 | 9.86 |
Certificate of Deposits | HDFC Bank | -/- | 2.39 | 200 | 9.61 |
Certificate of Deposits | N A B A R D | -/- | 2.38 | 200 | 9.57 |
Certificate of Deposits | S I D B I | -/- | 2.38 | 200 | 9.57 |
Certificate of Deposits | N A B A R D | -/- | 2.38 | 200 | 9.55 |
Certificate of Deposits | E X I M Bank | -/- | 2.38 | 200 | 9.54 |
Certificate of Deposits | N A B A R D | -/- | 1.18 | 100 | 4.76 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 17.89 | 0 | 71.73 |
Net CA & Others | Net CA & Others | -/- | 1.37 | 0 | 5.49 |
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