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)
: 568.74
Sundaram Low Duration Fund G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 3504.6759
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 | 0.1 | 0.4 | 1.39 | 3.82 | 7.2 | 6.84 | 5.54 | 6.14 |
| Category Avg | 0.08 | 0.4 | 1.33 | 3.93 | 7.52 | 7.21 | 5.98 | 6.65 |
| Category Best | 0.14 | 2.37 | 3.44 | 7.12 | 13.9 | 11.33 | 9.45 | 11.39 |
| Category Worst | -0.38 | -0.09 | -0.37 | -0.79 | -0.1 | -0.01 | 0.62 | -13.3 |
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 | N A B A R D | -/- | 2.68 | 1500 | 15.24 |
| Corporate Debts | Can Fin Homes | -/- | 2.66 | 1500 | 15.17 |
| Corporate Debts | Shriram Finance | -/- | 2.66 | 1500 | 15.16 |
| Corporate Debts | REC Ltd | -/- | 2.65 | 1500 | 15.10 |
| Corporate Debts | REC Ltd | -/- | 2.62 | 1500 | 14.93 |
| Corporate Debts | Bharti Telecom | -/- | 2.11 | 1200 | 12.05 |
| Corporate Debts | S I D B I | -/- | 1.78 | 1000 | 10.16 |
| Corporate Debts | HDB FINANC SER | -/- | 1.78 | 1000 | 10.15 |
| Corporate Debts | PNB Housing | -/- | 1.78 | 1000 | 10.13 |
| Corporate Debts | Muthoot Finance | -/- | 1.77 | 1000 | 10.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.77 | 100 | 10.08 |
| Corporate Debts | S I D B I | -/- | 1.77 | 1000 | 10.07 |
| Corporate Debts | I R F C | -/- | 1.77 | 1000 | 10.07 |
| Corporate Debts | JM Financial Pro | -/- | 1.76 | 1000 | 10.05 |
| Corporate Debts | Godrej Industrie | -/- | 1.60 | 900 | 9.10 |
| Corporate Debts | Can Fin Homes | -/- | 1.59 | 900 | 9.09 |
| Corporate Debts | REC Ltd | -/- | 0.89 | 500 | 5.07 |
| Corporate Debts | N A B A R D | -/- | 0.89 | 500 | 5.07 |
| Corporate Debts | REC Ltd | -/- | 0.88 | 500 | 5.05 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.88 | 50 | 5.01 |
| Corporate Debts | Muthoot Finance | -/- | 0.62 | 350 | 3.54 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.72 | 400000 | 4.10 |
| Govt. Securities | GSEC2027 | -/- | 0.54 | 300000 | 3.07 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 13.16 | 7500000 | 74.88 |
| Certificate of Deposits | Canara Bank | -/- | 4.32 | 500 | 24.59 |
| Certificate of Deposits | Axis Bank | -/- | 4.32 | 500 | 24.57 |
| T Bills | TBILL-182D | -/- | 4.28 | 2500000 | 24.36 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.25 | 500 | 24.19 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.45 | 400 | 19.67 |
| Certificate of Deposits | IDFC First Bank | -/- | 3.35 | 400 | 19.10 |
| Certificate of Deposits | Indian Bank | -/- | 2.59 | 300 | 14.77 |
| T Bills | TBILL-182D | -/- | 2.56 | 1500000 | 14.60 |
| Certificate of Deposits | HDFC Bank | -/- | 2.55 | 300 | 14.50 |
| Certificate of Deposits | HDFC Bank | -/- | 1.71 | 200 | 9.74 |
| Certificate of Deposits | N A B A R D | -/- | 1.70 | 200 | 9.70 |
| Certificate of Deposits | S I D B I | -/- | 1.70 | 200 | 9.70 |
| Certificate of Deposits | E X I M Bank | -/- | 1.70 | 200 | 9.67 |
| Certificate of Deposits | N A B A R D | -/- | 0.84 | 100 | 4.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.01 | 0 | 45.55 |
| Net CA & Others | Net CA & Others | -/- | 0.93 | 0 | 5.34 |
MY WEALTH AT RETIREMENT
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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:
