Sundaram Low Duration Fund Direct G
Summary Info
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)
: 389.65
Sundaram Low Duration Fund Direct G - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 3788.0503
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 | 0.61 | 1.54 | 3.59 | 7.94 | 7.77 | 6.23 | 5.87 |
| Category Avg | 0.06 | 0.56 | 1.39 | 3.31 | 7.4 | 7.37 | 5.97 | 6.67 |
| Category Best | 0.34 | 6.58 | 7.39 | 9.65 | 14.65 | 11.71 | 9.56 | 11.36 |
| Category Worst | -23.94 | -23.26 | - | -0.11 | -0.75 | -3.51 | -0.22 | -13.23 |
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 Debts | Jamnagar Utiliti | -/- | 6.39 | 250 | 24.91 |
| Corporate Debts | Bharti Telecom | -/- | 5.24 | 2000 | 20.45 |
| Corporate Debts | N A B A R D | -/- | 3.91 | 1500 | 15.25 |
| Corporate Debts | Can Fin Homes | -/- | 3.88 | 1500 | 15.14 |
| Corporate Debts | Shriram Finance | -/- | 3.88 | 1500 | 15.13 |
| Corporate Debts | REC Ltd | -/- | 3.87 | 1500 | 15.10 |
| Corporate Debts | REC Ltd | -/- | 3.83 | 1500 | 14.94 |
| Corporate Debts | Bharti Telecom | -/- | 3.08 | 1200 | 12.03 |
| Corporate Debts | S I D B I | -/- | 2.60 | 1000 | 10.16 |
| Corporate Debts | HDB FINANC SER | -/- | 2.60 | 1000 | 10.14 |
| Corporate Debts | PNB Housing | -/- | 2.60 | 1000 | 10.14 |
| Corporate Debts | Muthoot Finance | -/- | 2.59 | 1000 | 10.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.58 | 100 | 10.07 |
| Corporate Debts | S I D B I | -/- | 2.58 | 1000 | 10.06 |
| Corporate Debts | JM Financial Pro | -/- | 2.57 | 1000 | 10.05 |
| Corporate Debts | Can Fin Homes | -/- | 2.33 | 900 | 9.09 |
| Corporate Debts | Godrej Industrie | -/- | 2.33 | 900 | 9.08 |
| Corporate Debts | N A B A R D | -/- | 1.30 | 500 | 5.08 |
| Corporate Debts | REC Ltd | -/- | 1.30 | 500 | 5.08 |
| Corporate Debts | N A B A R D | -/- | 1.30 | 500 | 5.07 |
| Corporate Debts | REC Ltd | -/- | 1.29 | 500 | 5.05 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.28 | 50 | 5.00 |
| Corporate Debts | Muthoot Finance | -/- | 0.91 | 350 | 3.54 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 1.05 | 400000 | 4.12 |
| Govt. Securities | GSEC2027 | -/- | 0.79 | 300000 | 3.07 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 6.28 | 2500000 | 24.47 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.28 | 500 | 24.47 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.24 | 500 | 24.31 |
| Certificate of Deposits | Canara Bank | -/- | 3.80 | 300 | 14.83 |
| Certificate of Deposits | HDFC Bank | -/- | 3.74 | 300 | 14.57 |
| Certificate of Deposits | HDFC Bank | -/- | 2.51 | 200 | 9.79 |
| Certificate of Deposits | S I D B I | -/- | 2.50 | 200 | 9.75 |
| Certificate of Deposits | N A B A R D | -/- | 2.50 | 200 | 9.75 |
| Certificate of Deposits | E X I M Bank | -/- | 2.49 | 200 | 9.72 |
| Certificate of Deposits | N A B A R D | -/- | 1.24 | 100 | 4.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.47 | 0 | 25.24 |
| Net CA & Others | Net CA & Others | -/- | -10.61 | 0 | -41.35 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,005.23
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:
