Fund Performance
Lumpsum
SIP
4.95
as on 31 Dec 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,560 today.
NAV Performance
Fund Information
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₹ 28.839
as on 31 Dec 2021 -
Regular - Growth
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-
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₹ 1,000
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₹ 401 Cr.
as on 30 Nov 2021 -
1.02%
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23 Apr 2007
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CRISIL 10 Year Gilt Index
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Sundaram Mutual Fund
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Highlights of this fund
Sundaram Low Duration Fund is an Open-ended Debt Fund. The fund belongs to Low Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Apr 2007. This fund is offered by one of the top AMC (Assets Management Company) Sundaram Mutual Fund. You can also view here all other Debt funds offered by Sundaram Mutual Fund.
Latest NAV of the fund is ₹ 28.839 as on 31 Dec 2021.
This fund has 16 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.02%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.
List of Fund Managers of Sundaram Low Duration Fund
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About Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
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About Siddharth Chaudhary
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets). Prior to joining Sundaram Mutual Fund he has worked with Indian Bank.
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About Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
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About Siddharth Chaudhary
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets). Prior to joining Sundaram Mutual Fund he has worked with Indian Bank.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.14% | 0.57% | 1.60% | 10.19% | 11.79% | 14.47% | 6.75% | 6.65% | 7.49% | 7.53% | 6.98% | 6.74% | 6.36% | 6.88% |
| Category Average | 0.11% | 0.47% | 1.41% | 3.31% | 6.29% | 5.36% | 3.90% | 4.98% | 6.42% | 6.71% | 6.16% | 5.53% | 5.41% | 5.98% |
| Sundaram Low Duration Fund | 0.08%₹ 10,007 | 0.28%₹ 10,027 | 0.98%₹ 10,097 | 10.19%₹ 11,018 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Savings Fund | 0.13%₹ 10,012 | 0.54%₹ 10,054 | 1.60%₹ 10,160 | 3.66%₹ 10,366 | 7.52%₹ 10,751 | 7.53%₹ 12,483 | 5.80%₹ 11,193 | 6.98%₹ 25,764 | 5.28%₹ 11,669 | 6.13%₹ 39,508 | 6.65%₹ 13,797 | 6.15%₹ 70,092 | 7.49%₹ 20,610 | 6.88%₹ 1,70,995 |
| HDFC Low Duration Fund | 0.12%₹ 10,012 | 0.50%₹ 10,049 | 1.48%₹ 10,148 | 3.29%₹ 10,328 | 6.98%₹ 10,697 | 6.91%₹ 12,443 | 5.40%₹ 11,109 | 6.33%₹ 25,599 | 4.91%₹ 11,545 | 5.62%₹ 39,209 | 6.18%₹ 13,500 | 5.70%₹ 69,304 | 6.85%₹ 19,399 | 6.34%₹ 1,66,216 |
| Axis Treasury Advantage Fund | 0.13%₹ 10,012 | 0.51%₹ 10,051 | 1.53%₹ 10,152 | 3.18%₹ 10,317 | 6.97%₹ 10,696 | 6.83%₹ 12,438 | 5.55%₹ 11,141 | 6.33%₹ 25,599 | 4.95%₹ 11,559 | 5.68%₹ 39,243 | 6.26%₹ 13,548 | 5.68%₹ 69,266 | 7.05%₹ 19,777 | 6.47%₹ 1,67,326 |
| Aditya Birla Sun Life Low Duration Fund | 0.12%₹ 10,012 | 0.48%₹ 10,047 | 1.45%₹ 10,145 | 3.05%₹ 10,304 | 6.67%₹ 10,667 | 6.55%₹ 12,420 | 5.35%₹ 11,098 | 6.08%₹ 25,535 | 4.74%₹ 11,491 | 5.45%₹ 39,111 | 6.09%₹ 13,441 | 5.53%₹ 69,000 | 6.95%₹ 19,591 | 6.33%₹ 1,66,082 |
| IDFC Low Duration Fund | 0.12%₹ 10,012 | 0.51%₹ 10,050 | 1.54%₹ 10,153 | 3.11%₹ 10,311 | 6.89%₹ 10,688 | 6.75%₹ 12,433 | 5.33%₹ 11,093 | 6.21%₹ 25,568 | 4.71%₹ 11,481 | 5.50%₹ 39,138 | 5.94%₹ 13,346 | 5.43%₹ 68,824 | 7.08%₹ 19,826 | 6.33%₹ 1,66,113 |
Portfolio Holdings
Top Debt Instrument Type holdings of Sundaram Low Duration Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 34.29% | ₹ 188.52 Cr. |
| NCD & Bonds | 31.10% | ₹ 171.06 Cr. |
| CD | 5.39% | ₹ 29.67 Cr. |
| T-Bills | 4.51% | ₹ 24.80 Cr. |
| GOI | 0.96% | ₹ 5.26 Cr. |
| Others | 23.75% | - |
Top Debt Holdings of Sundaram Low Duration Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Power Finance Corporation Ltd. | 5.56% | ₹ 30.58 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 5.46% | ₹ 30.02 Cr. |
| Bond - Axis Bank Ltd. | 5.39% | ₹ 29.67 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 4.64% | ₹ 25.55 Cr. |
| Bond - National Highways Authority of India | 4.59% | ₹ 25.27 Cr. |
| Others | 74.36% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 12.91% |
| Net Receivables | 5.86% |
| Reverse Repo | 4.99% |