iifl-logo

Sundaram Low Duration Fund Direct G

Sundaram Low Duration Fund Direct G

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Low Duration Fund Direct G

AMC

Sundaram Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

01-Jan-2013

Fund Manager

Dwijendra Srivastava

Net Assets (Rs. cr)

398.4

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Sundaram Low Duration Fund Direct G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  3727.0163

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Sundaram Low Duration Fund Direct G- NAV Chart

Sundaram Low Duration Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.53
2.12
4.47
8.65
7.65
6.1
5.86
Category Avg
0.08
0.44
1.92
4.22
8
7.27
5.93
6.71
Category Best
0.7
1.31
3.04
7.82
14.38
10.84
9.08
11.48
Category Worst
-0.14
-1.23
-21.86
-0.57
-
-
0.74
-13.43

Sundaram Low Duration Fund Direct G- Latest Dividends

No Records Found

Sundaram Low Duration Fund Direct G- 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 DebtsShriram Finance-/-4.13150015.19
Corporate DebtsCan Fin Homes-/-4.12150015.17
Corporate DebtsREC Ltd-/-4.11150015.14
Corporate DebtsBharti Telecom-/-3.28120012.05
Corporate DebtsS I D B I-/-2.77100010.19
Corporate DebtsHDB FINANC SER-/-2.76100010.17
Corporate DebtsPNB Housing-/-2.75100010.13
Corporate DebtsPower Fin.Corpn.-/-2.7510010.11
Corporate DebtsI R F C-/-2.74100010.09
Corporate DebtsS I D B I-/-2.74100010.08
Corporate DebtsJM Financial Pro-/-2.74100010.08
Corporate DebtsMuthoot Finance-/-2.73100010.07
Corporate DebtsMuthoot Finance-/-2.7210010.03
Corporate DebtsGodrej Industrie-/-2.479009.11
Corporate DebtsCan Fin Homes-/-2.479009.11
Corporate DebtsREC Ltd-/-1.385005.09
Corporate DebtsN A B A R D-/-1.385005.08
Corporate DebtsREC Ltd-/-1.375005.07
Corporate DebtsCholaman.Inv.&Fn-/-1.36505.01
Corporate DebtsMuthoot Finance-/-0.963503.53
Government Securities
Govt. SecuritiesGsec2029-/-1.124000004.14
Govt. SecuritiesGSEC2027-/-0.843000003.08
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-6.5150023.94
Certificate of DepositsBank of Baroda-/-5.2940019.46
Certificate of DepositsIDFC First Bank-/-5.1340018.89
Certificate of DepositsIndian Bank-/-3.9730014.61
Certificate of DepositsHDFC Bank-/-2.622009.63
Certificate of DepositsN A B A R D-/-2.612009.60
Certificate of DepositsS I D B I-/-2.612009.60
Certificate of DepositsN A B A R D-/-2.602009.58
Certificate of DepositsE X I M Bank-/-2.602009.57
Certificate of DepositsN A B A R D-/-1.301004.78
Cash & Cash Equivalent
Reverse RepoTREPS-/-9.08033.40
Net CA & OthersNet CA & Others-/-1.5005.50

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.