Jun 28, 2024
To generate regular income & Capital appreciation through investments in debt securities and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Low Duration Fund (IDCW-D) | 0.57 | 3.45 | 7.01 | 5.4 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 3.63 | 7.01 | 5.52 |
| Category Rank | 12/5 | 14/5 | 11/5 | 10/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Low Duration Fund (IDCW-M) | 10.5976 | 0.03 | 7.09 | 5.55 | 6.00 | 4,466.83 | 0.00 | 100.00 | invest |
| DSP Low Duration Fund (G) | 18.4772 | 0.03 | 7.08 | 5.55 | 6.01 | 4,466.83 | 0.00 | 100.00 | invest |
| DSP Low Duration Fund (IDCW-W) | 10.1384 | 0.03 | 6.94 | 5.47 | 5.93 | 4,466.83 | 0.00 | 100.00 | invest |
| DSP Low Duration Fund (IDCW-Q) | 10.7415 | 0.03 | 7.05 | 5.54 | 6.01 | 4,466.83 | 0.00 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 101.6598 | -0.37 | 6.62 | 5.71 | 6.26 | 20,523.83 | 0.53 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2024 | 24.88 | 6.61 | 0.02 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2024 | 24.13 | 6.41 | 0.31 |
|
| Corporate Debts-Shriram Finance | Jun 30, 2024 | 20.03 | 5.32 | 0.04 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 30, 2024 | 20.00 | 5.31 | -0.07 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2024 | 19.73 | 5.24 | -33.59 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 30, 2024 | 19.35 | 5.14 | -55.00 |
|
| Certificate of Deposits-N A B A R D | Jun 30, 2024 | 19.09 | 5.07 | 0.32 |
|
| Corporate Debts-Bharti Telecom | Jun 30, 2024 | 17.03 | 4.52 | 0.09 |
|
| Govt. Securities-GSEC2027 | Jun 30, 2024 | 15.16 | 4.03 | 0.03 |
|
| Certificate of Deposits-S I D B I | Jun 30, 2024 | 14.51 | 3.85 | 0.30 |
|
Sundaram Mutual Fund has announced 18 July 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in fund managers under the follow...
Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...
Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Low Duration Fund (IDCW-D) |
| Contact Persone | : | Dwijendra Srivastava |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | dhirent:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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