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-Reg Principal Units | 0.57 | 3.47 | 6.66 | 0 |
| Benchmark - NIFTY Low Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.62 | 6.93 | 5.48 |
| Category Rank | 11/5 | 15/5 | 9/5 | 10/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (G) | 2,097.1996 | 0.04 | 6.92 | 5.27 | 5.42 | 616.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 1,017.3957 | 0.04 | 7.10 | 5.38 | 5.77 | 616.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 1,088.0310 | 0.04 | 6.31 | 5.07 | 5.31 | 616.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 1,107.2563 | 0.04 | 6.95 | 5.25 | 5.41 | 616.30 | 0.00 | 5,000.00 | invest |
| Bandhan Low Duration Fund (IDCW-Q) | 10.9541 | -1.55 | 6.96 | 5.45 | 5.82 | 5,064.23 | 0.59 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2024 | 43.01 | 8.35 | 81.90 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2024 | 33.25 | 6.45 | 0.30 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2024 | 29.71 | 5.77 | 0.09 |
|
| Reverse Repo-TREPS | Jun 15, 2024 | 28.77 | 5.58 | 118.69 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2024 | 24.88 | 4.83 | -0.02 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2024 | 24.26 | 4.71 | 0.31 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2024 | 24.05 | 4.67 | -16.49 |
|
| T Bills-TBILL-364D | Jun 15, 2024 | 23.90 | 4.64 | 0.31 |
|
| Corporate Debts-Shriram Finance | Jun 15, 2024 | 20.02 | 3.89 | 0.15 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 15, 2024 | 20.02 | 3.89 | 0.04 |
|
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 ...
Sundaram Mutual Fund has announced 05 June 2024 as the record date for the ...
Sundaram Mutual Fund have decided to merge the following plans/options of t...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Low Duration Fund-Reg Principal Units |
| 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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