Sundaram Low Duration Fund Reg IDCW Q
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Low Duration Fund Reg 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)
: 338.18
Sundaram Low Duration Fund Reg IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1229.3104
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram Low Duration Fund Reg IDCW Q- NAV Chart
Sundaram Low Duration Fund Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.68 | 2.44 | 3.99 | 7.92 | 6.74 | - | 6.28 |
| 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 Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
03-Dec-20240.750
Sundaram Low Duration Fund Reg IDCW Q- 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 | -/- | 4.21 | 1500 | 15.19 |
| Corporate Debts | Shriram Finance | -/- | 4.20 | 1500 | 15.14 |
| Corporate Debts | REC Ltd | -/- | 4.19 | 1500 | 15.12 |
| Corporate Debts | Bharti Telecom | -/- | 3.34 | 1200 | 12.05 |
| Corporate Debts | S I D B I | -/- | 2.82 | 1000 | 10.18 |
| Corporate Debts | PNB Housing | -/- | 2.81 | 1000 | 10.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.80 | 100 | 10.11 |
| Corporate Debts | I R F C | -/- | 2.79 | 1000 | 10.08 |
| Corporate Debts | S I D B I | -/- | 2.79 | 1000 | 10.07 |
| Corporate Debts | JM Financial Pro | -/- | 2.79 | 1000 | 10.06 |
| Corporate Debts | Muthoot Finance | -/- | 2.77 | 100 | 10.02 |
| Corporate Debts | Can Fin Homes | -/- | 2.52 | 900 | 9.11 |
| Corporate Debts | Godrej Industrie | -/- | 2.52 | 900 | 9.10 |
| Corporate Debts | N A B A R D | -/- | 1.41 | 500 | 5.08 |
| Corporate Debts | REC Ltd | -/- | 1.40 | 500 | 5.08 |
| Corporate Debts | REC Ltd | -/- | 1.40 | 500 | 5.06 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.39 | 50 | 5.01 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.38 | 500 | 5.00 |
| Corporate Debts | Muthoot Finance | -/- | 0.98 | 350 | 3.53 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 1.46 | 500000 | 5.29 |
| Govt. Securities | Gsec2029 | -/- | 1.15 | 400000 | 4.15 |
| Govt. Securities | GSEC2027 | -/- | 0.85 | 300000 | 3.08 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.56 | 500 | 23.68 |
| Certificate of Deposits | HDFC Bank | -/- | 5.53 | 400 | 19.96 |
| Certificate of Deposits | Axis Bank | -/- | 2.71 | 200 | 9.79 |
| Commercial Paper | E X I M Bank | -/- | 2.69 | 200 | 9.71 |
| Certificate of Deposits | HDFC Bank | -/- | 2.64 | 200 | 9.53 |
| Certificate of Deposits | S I D B I | -/- | 2.63 | 200 | 9.50 |
| Certificate of Deposits | N A B A R D | -/- | 2.63 | 200 | 9.50 |
| Certificate of Deposits | N A B A R D | -/- | 2.62 | 200 | 9.48 |
| Certificate of Deposits | E X I M Bank | -/- | 2.62 | 200 | 9.47 |
| Certificate of Deposits | N A B A R D | -/- | 1.31 | 100 | 4.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 15.24 | 0 | 54.95 |
| Net CA & Others | Net CA & Others | -/- | 0.36 | 0 | 1.31 |
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
Website:
