Sundaram Low Duration Fund – Direct (IDCW-M)

Debt . Low Duration Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.62% -0.87% 1.94% 5.18%
Category Average -7.13% 8.42% 13.67% -

Returns Calculator

Sundaram Low Duration Fund – Direct (IDCW-M)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.33
Expense Ratio
587 Cr
Scheme Size
9 Years
Age of Fund
Exit Load NIL
Fund Managers Dwijendra Srivastava
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To generate regular income & Capital appreciation through investments in debt securities and money market instruments.
Lock-in N/A
Risk Moderate
Alpha
0.00
Beta
0.00
Sharpe
-0.03
SD
0.03

Scheme Allocation

By Holdings

TREPS 15.99%
N A B A R D 5.11%
Indian Bank 4.24%
Rel. Retail Vent 4.24%
Astec Lifescienc 4.23%
View all Holdings

By Assets

Corporate Debentures 26.18%
Commercial Paper 26.06%
Reverse Repos 17.04%
Certificate of Deposit 16.80%
T-Bills 6.74%
Govt Securities / Sovereign 6.43%
Net Curr Ass/Net Receivables 0.74%

AMC Details

Sundaram Mutual Fund
AUM:
43,107 Cr
Address:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact:
044-2858 3362/3367
Email ID:
dhirent@sundarammutual.com

Frequently Asked Questions

The NAV of Sundaram Low Duration Fund – Direct (IDCW-M) is ₹1,095.60 as of 23 May 2022.