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| Fund Name | : | Sundaram Mutual Fund |
| Scheme Name | : | Sundaram Low Duration Fund Growth |
| AMC | : | Sundaram Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 19-Aug-04 |
| Fund Manager | : | Dwijendra Srivastava |
| Net Assets (Rs. cr) | : | 586.96 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.10 | 0.03 | 0.66 | 1.44 | 3.13 | [1.19] | 1.67 | 6.06 |
| Category Avg | 0.09 | [0.09] | 1 | 1.45 | 3.80 | 5.03 | 5.82 | 16.50 |
| Category Best | 0.20 | 0.32 | 70.78 | 8.09 | 15.53 | 9.78 | 16.72 | 1,640.69 |
| Category Worst | [0.13] | [0.76] | [0.64] | [0.06] | [0.30] | [2.02] | 0.70 | [16.41] |
| NAV Date | : | 26-May-22 |
| NAV [Rs.] | : | 2834.87 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 5.07 | 300.00 | 29.96 |
| Corporate Debts | Piramal Capital | -/- | 3.11 | 225,558.00 | 18.41 |
| Corporate Debts | Sikka Ports | -/- | 2.55 | 150.00 | 15.08 |
| Corporate Debts | I O C L | -/- | 2.50 | 150.00 | 14.78 |
| Corporate Debts | H D F C | -/- | 1.70 | 100.00 | 10.06 |
| Corporate Debts | E X I M Bank | -/- | 1.70 | 100.00 | 10.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.68 | 100.00 | 9.94 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.68 | 100.00 | 9.92 |
| Corporate Debts | Citicorp Fin. (I | -/- | 1.67 | 100.00 | 9.90 |
| Corporate Debts | H U D C O | -/- | 0.85 | 50.00 | 5.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.83 | 50.00 | 4.92 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.51 | 30.00 | 3.01 |
| Corporate Debts | I O C L | -/- | 0.51 | 30.00 | 2.99 |
| Corporate Debts | NTPC | -/- | 0.43 | 25.00 | 2.55 |
| Corporate Debts | S I D B I | -/- | 0.34 | 20.00 | 2.01 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 20.00 | 2 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.34 | 20.00 | 2 |
| Government Securities | |||||
| Govt. Securities | Rajasthan 2022 | -/- | 2.04 | 1,200,000.00 | 12.04 |
| Govt. Securities | GSEC2023 | -/- | 1.28 | 750,000.00 | 7.59 |
| Govt. Securities | GSEC2022 | -/- | 0.51 | 300,000.00 | 3.02 |
| Govt. Securities | Maharashtra 2022 | -/- | 0.51 | 300,000.00 | 3.02 |
| Govt. Securities | West Bengal 2022 | -/- | 0.48 | 281,000.00 | 2.83 |
| Govt. Securities | GSEC2023 | -/- | 0.43 | 250,000.00 | 2.53 |
| Govt. Securities | Gujarat 2022 | -/- | 0.34 | 200,000.00 | 2.02 |
| Govt. Securities | GSEC2022 | -/- | 0.34 | 200,000.00 | 2.01 |
| Govt. Securities | GSEC2022 | -/- | 0.17 | 100,000.00 | 1.01 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 4.21 | 500.00 | 24.91 |
| Commercial Paper | Rel. Retail Vent | -/- | 4.21 | 500.00 | 24.88 |
| Commercial Paper | Astec Lifescienc | -/- | 4.20 | 500.00 | 24.86 |
| T Bills | TBILL-182D | -/- | 4.20 | 2,500,000.00 | 24.81 |
| Certificate of Deposits | HDFC Bank | -/- | 4.17 | 500.00 | 24.67 |
| Certificate of Deposits | Canara Bank | -/- | 4.17 | 500.00 | 24.66 |
| Commercial Paper | E X I M Bank | -/- | 4.15 | 500.00 | 24.51 |
| Certificate of Deposits | HDFC Bank | -/- | 4.11 | 500.00 | 24.33 |
| Commercial Paper | IIFL Wealth Prim | -/- | 3.37 | 400.00 | 19.93 |
| Commercial Paper | Stand.Char. Cap. | -/- | 3.23 | 400.00 | 19.12 |
| Commercial Paper | JM Financial Pro | -/- | 2.48 | 300.00 | 14.68 |
| Commercial Paper | Godrej Agrovet | -/- | 1.69 | 200.00 | 9.98 |
| Commercial Paper | JM Finan Serv | -/- | 1.69 | 200.00 | 9.97 |
| T Bills | TBILL-182D | -/- | 1.67 | 1,000,000.00 | 9.85 |
| Commercial Paper | Sharekhan | -/- | 0.84 | 100.00 | 5 |
| T Bills | TBILL-364D | -/- | 0.82 | 500,000.00 | 4.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 16.90 | 0.00 | 99.95 |
| Reverse Repo | Reverse Repo | -/- | 1.49 | 0.00 | 8.79 |
| Net CA & Others | Net CA & Others | -/- | 0.49 | 0.00 | 2.91 |
| Fund House | : Sundaram Mutual Fund |
| Incorporation Date | : 26-Feb-1996 |
| Total Assets Managed (Cr.) | : 43,106.83 |
| Trustee/s | : Sundaram Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Sunil Subramaniam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : 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 |
| Registered Office | : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014 |
| Contact Nos | : 044-2858 3362/3367 |
| Fax | : 044-2858 3156 |
| : dhirent@sundarammutual.com | |
| Website | : www.sundarammutual.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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