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Sundaram Low Duration Fund IDCW M

Sundaram Low Duration Fund IDCW M

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)

338.18

Invest wise with Expert advice

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Sundaram Low Duration Fund IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1097.2232

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
0.13
0.68
2.43
3.98
7.91
6.46
6.47
5.53
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

Sundaram Low Duration Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
17-May-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 DebtsCan Fin Homes-/-4.21150015.19
Corporate DebtsShriram Finance-/-4.20150015.14
Corporate DebtsREC Ltd-/-4.19150015.12
Corporate DebtsBharti Telecom-/-3.34120012.05
Corporate DebtsS I D B I-/-2.82100010.18
Corporate DebtsPNB Housing-/-2.81100010.13
Corporate DebtsPower Fin.Corpn.-/-2.8010010.11
Corporate DebtsI R F C-/-2.79100010.08
Corporate DebtsS I D B I-/-2.79100010.07
Corporate DebtsJM Financial Pro-/-2.79100010.06
Corporate DebtsMuthoot Finance-/-2.7710010.02
Corporate DebtsCan Fin Homes-/-2.529009.11
Corporate DebtsGodrej Industrie-/-2.529009.10
Corporate DebtsN A B A R D-/-1.415005.08
Corporate DebtsREC Ltd-/-1.405005.08
Corporate DebtsREC Ltd-/-1.405005.06
Corporate DebtsCholaman.Inv.&Fn-/-1.39505.01
Corporate DebtsEmbassy Off.REIT-/-1.385005.00
Corporate DebtsMuthoot Finance-/-0.983503.53
Government Securities
Govt. SecuritiesGSEC2030-/-1.465000005.29
Govt. SecuritiesGsec2029-/-1.154000004.15
Govt. SecuritiesGSEC2027-/-0.853000003.08
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-6.5650023.68
Certificate of DepositsHDFC Bank-/-5.5340019.96
Certificate of DepositsAxis Bank-/-2.712009.79
Commercial PaperE X I M Bank-/-2.692009.71
Certificate of DepositsHDFC Bank-/-2.642009.53
Certificate of DepositsS I D B I-/-2.632009.50
Certificate of DepositsN A B A R D-/-2.632009.50
Certificate of DepositsN A B A R D-/-2.622009.48
Certificate of DepositsE X I M Bank-/-2.622009.47
Certificate of DepositsN A B A R D-/-1.311004.73
Cash & Cash Equivalent
Reverse RepoTREPS-/-15.24054.95
Net CA & OthersNet CA & Others-/-0.3601.31

Invest wise with Expert advice

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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.):
65,593.02
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
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