Sundaram Low Duration Fund (IDCW-D)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Low Duration Fund (IDCW-D)
AMC : Sundaram Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 12-Apr-07
Fund Manager : Dwijendra Srivastava
Net Assets (Rs. cr) : 586.96

NAV Chart of Sundaram Low Duration Fund (IDCW-D)

Performance (%) of Sundaram Low Duration Fund (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.03 0.67 1.45 3.13 [1.18] 1.67 5.90
Category Avg 0.10 [0.09] 0.99 1.46 3.79 5.03 5.82 16.55
Category Best 0.21 0.32 70.75 8.10 15.51 9.78 16.73 1,648.93
Category Worst [0.09] [0.77] [0.65] [0.05] [0.30] [2.02] 0.70 [16.41]

NAV Details of Sundaram Low Duration Fund (IDCW-D)

NAV Date : 26-May-22
NAV [Rs.] : 967.87
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Sundaram Low Duration Fund (IDCW-D)

  Dividends Bonus
Ratio 0.01 NA
Date 3/7/2022 12:00:00 AM 3/7/2022 12:00:00 AM

Investment Details of Sundaram Low Duration Fund (IDCW-D)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Sundaram Low Duration Fund (IDCW-D)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Sundaram Low Duration Fund (IDCW-D)

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
 

Key Information of Sundaram Low Duration Fund (IDCW-D)

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

Other Information of Sundaram Low Duration Fund (IDCW-D)

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
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com

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