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)
: 367.63
Sundaram Low Duration Fund IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1099.9341
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 | 0.08 | 0.44 | 1.72 | 3.91 | 7.68 | 6.61 | 5.33 | 5.53 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
Sundaram Low Duration Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jun-20250.043650
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 | Shriram Finance | -/- | 4.14 | 1500 | 15.20 |
| Corporate Debts | Can Fin Homes | -/- | 4.14 | 1500 | 15.18 |
| Corporate Debts | REC Ltd | -/- | 4.13 | 1500 | 15.15 |
| Corporate Debts | Bharti Telecom | -/- | 3.29 | 1200 | 12.06 |
| Corporate Debts | S I D B I | -/- | 2.78 | 1000 | 10.21 |
| Corporate Debts | HDB FINANC SER | -/- | 2.77 | 1000 | 10.17 |
| Corporate Debts | PNB Housing | -/- | 2.76 | 1000 | 10.15 |
| Corporate Debts | Muthoot Finance | -/- | 2.76 | 1000 | 10.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.75 | 100 | 10.11 |
| Corporate Debts | S I D B I | -/- | 2.75 | 1000 | 10.09 |
| Corporate Debts | I R F C | -/- | 2.75 | 1000 | 10.09 |
| Corporate Debts | JM Financial Pro | -/- | 2.74 | 1000 | 10.08 |
| Corporate Debts | Godrej Industrie | -/- | 2.48 | 900 | 9.12 |
| Corporate Debts | Can Fin Homes | -/- | 2.48 | 900 | 9.11 |
| Corporate Debts | REC Ltd | -/- | 1.39 | 500 | 5.09 |
| Corporate Debts | N A B A R D | -/- | 1.38 | 500 | 5.09 |
| Corporate Debts | REC Ltd | -/- | 1.38 | 500 | 5.07 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.36 | 50 | 5.02 |
| Corporate Debts | Muthoot Finance | -/- | 0.96 | 350 | 3.55 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 1.13 | 400000 | 4.14 |
| Govt. Securities | GSEC2027 | -/- | 0.84 | 300000 | 3.09 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.55 | 500 | 24.03 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.32 | 400 | 19.53 |
| Certificate of Deposits | IDFC First Bank | -/- | 5.17 | 400 | 18.95 |
| Certificate of Deposits | Indian Bank | -/- | 3.99 | 300 | 14.66 |
| Certificate of Deposits | HDFC Bank | -/- | 2.63 | 200 | 9.67 |
| Certificate of Deposits | S I D B I | -/- | 2.62 | 200 | 9.63 |
| Certificate of Deposits | N A B A R D | -/- | 2.62 | 200 | 9.63 |
| Certificate of Deposits | N A B A R D | -/- | 2.62 | 200 | 9.61 |
| Certificate of Deposits | E X I M Bank | -/- | 2.62 | 200 | 9.61 |
| Certificate of Deposits | N A B A R D | -/- | 1.30 | 100 | 4.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.31 | 0 | 41.50 |
| Net CA & Others | Net CA & Others | -/- | 1.59 | 0 | 5.85 |
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:
