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)
: 398.4
Sundaram Low Duration Fund Reg IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1209.9799
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 | 0.09 | 0.5 | 2.25 | 4.04 | 7.82 | 6.8 | - | 6.27 |
| Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
| Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
| Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
Sundaram Low Duration Fund Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
09-Jun-20252.10770
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 | 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 |
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:
