Sundaram Low Duration Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Low Duration Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 19-Aug-2004
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 398.4
Sundaram Low Duration Fund G - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 3474.205
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Sundaram Low Duration Fund G- NAV Chart
Sundaram Low Duration Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 0.43 | 1.99 | 4.08 | 7.91 | 6.85 | 5.46 | 6.15 |
| Category Avg | 0.23 | 0.54 | 2.02 | 4.26 | 8.06 | 7.29 | 6.05 | 6.71 |
| Category Best | 0.91 | 1.46 | 3.09 | 7.79 | 14.43 | 10.85 | 9.8 | 11.49 |
| Category Worst | -0.36 | -1.15 | -0.04 | -0.55 | -0.14 | - | 0.77 | -13.45 |
Sundaram Low Duration Fund G- Latest Dividends
No Records Found
Sundaram Low Duration Fund 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 | Shriram Finance | -/- | 4.13 | 1500 | 15.19 |
| Corporate Debts | Can Fin Homes | -/- | 4.12 | 1500 | 15.17 |
| Corporate Debts | REC Ltd | -/- | 4.11 | 1500 | 15.14 |
| Corporate Debts | Bharti Telecom | -/- | 3.28 | 1200 | 12.05 |
| Corporate Debts | S I D B I | -/- | 2.77 | 1000 | 10.19 |
| Corporate Debts | HDB FINANC SER | -/- | 2.76 | 1000 | 10.17 |
| Corporate Debts | PNB Housing | -/- | 2.75 | 1000 | 10.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.75 | 100 | 10.11 |
| Corporate Debts | I R F C | -/- | 2.74 | 1000 | 10.09 |
| Corporate Debts | S I D B I | -/- | 2.74 | 1000 | 10.08 |
| Corporate Debts | JM Financial Pro | -/- | 2.74 | 1000 | 10.08 |
| Corporate Debts | Muthoot Finance | -/- | 2.73 | 1000 | 10.07 |
| Corporate Debts | Muthoot Finance | -/- | 2.72 | 100 | 10.03 |
| Corporate Debts | Godrej Industrie | -/- | 2.47 | 900 | 9.11 |
| Corporate Debts | Can Fin Homes | -/- | 2.47 | 900 | 9.11 |
| Corporate Debts | REC Ltd | -/- | 1.38 | 500 | 5.09 |
| Corporate Debts | N A B A R D | -/- | 1.38 | 500 | 5.08 |
| Corporate Debts | REC Ltd | -/- | 1.37 | 500 | 5.07 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.36 | 50 | 5.01 |
| Corporate Debts | Muthoot Finance | -/- | 0.96 | 350 | 3.53 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 1.12 | 400000 | 4.14 |
| Govt. Securities | GSEC2027 | -/- | 0.84 | 300000 | 3.08 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.51 | 500 | 23.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.29 | 400 | 19.46 |
| Certificate of Deposits | IDFC First Bank | -/- | 5.13 | 400 | 18.89 |
| Certificate of Deposits | Indian Bank | -/- | 3.97 | 300 | 14.61 |
| Certificate of Deposits | HDFC Bank | -/- | 2.62 | 200 | 9.63 |
| Certificate of Deposits | N A B A R D | -/- | 2.61 | 200 | 9.60 |
| Certificate of Deposits | S I D B I | -/- | 2.61 | 200 | 9.60 |
| Certificate of Deposits | N A B A R D | -/- | 2.60 | 200 | 9.58 |
| Certificate of Deposits | E X I M Bank | -/- | 2.60 | 200 | 9.57 |
| Certificate of Deposits | N A B A R D | -/- | 1.30 | 100 | 4.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.08 | 0 | 33.40 |
| Net CA & Others | Net CA & Others | -/- | 1.50 | 0 | 5.50 |
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
Website:
