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
: Open
Category
: Ultra Short Term Funds
Launch Date
: 19-Aug-2004
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 516.26
Sundaram Low Duration Fund IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1102.3713
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.38 | 1.48 | 3.82 | 7.58 | 6.58 | 5.35 | 5.53 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
Sundaram Low Duration Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
17-Jun-20250.63410
Sundaram Low Duration Fund 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 | Can Fin Homes | -/- | 3.41 | 1500 | 15.16 |
| Corporate Debts | Shriram Finance | -/- | 3.41 | 1500 | 15.16 |
| Corporate Debts | REC Ltd | -/- | 3.40 | 1500 | 15.12 |
| Corporate Debts | Bharti Telecom | -/- | 2.71 | 1200 | 12.05 |
| Corporate Debts | S I D B I | -/- | 2.29 | 1000 | 10.17 |
| Corporate Debts | HDB FINANC SER | -/- | 2.28 | 1000 | 10.15 |
| Corporate Debts | PNB Housing | -/- | 2.28 | 1000 | 10.15 |
| Corporate Debts | Muthoot Finance | -/- | 2.28 | 1000 | 10.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.27 | 100 | 10.09 |
| Corporate Debts | I R F C | -/- | 2.27 | 1000 | 10.08 |
| Corporate Debts | S I D B I | -/- | 2.27 | 1000 | 10.08 |
| Corporate Debts | JM Financial Pro | -/- | 2.26 | 1000 | 10.06 |
| Corporate Debts | Godrej Industrie | -/- | 2.05 | 900 | 9.11 |
| Corporate Debts | Can Fin Homes | -/- | 2.05 | 900 | 9.09 |
| Corporate Debts | REC Ltd | -/- | 1.14 | 500 | 5.08 |
| Corporate Debts | N A B A R D | -/- | 1.14 | 500 | 5.08 |
| Corporate Debts | REC Ltd | -/- | 1.14 | 500 | 5.06 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.13 | 50 | 5.01 |
| Corporate Debts | Muthoot Finance | -/- | 0.80 | 350 | 3.55 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.92 | 400000 | 4.12 |
| Govt. Securities | GSEC2027 | -/- | 0.69 | 300000 | 3.08 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 5.52 | 500 | 24.52 |
| Certificate of Deposits | Axis Bank | -/- | 5.52 | 500 | 24.50 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.44 | 500 | 24.13 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.42 | 400 | 19.62 |
| Certificate of Deposits | IDFC First Bank | -/- | 4.29 | 400 | 19.05 |
| Certificate of Deposits | Indian Bank | -/- | 3.32 | 300 | 14.73 |
| Certificate of Deposits | HDFC Bank | -/- | 2.19 | 200 | 9.71 |
| Certificate of Deposits | N A B A R D | -/- | 2.18 | 200 | 9.68 |
| Certificate of Deposits | S I D B I | -/- | 2.18 | 200 | 9.68 |
| Certificate of Deposits | N A B A R D | -/- | 2.17 | 200 | 9.66 |
| Certificate of Deposits | E X I M Bank | -/- | 2.17 | 200 | 9.65 |
| Certificate of Deposits | N A B A R D | -/- | 1.08 | 100 | 4.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 15.37 | 0 | 68.21 |
| Net CA & Others | Net CA & Others | -/- | 1.53 | 0 | 6.77 |
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:
