e.g. Tata motors, Reliance MF, 500570

Sundaram Low Duration Fund - IDCW-Weekly

Debt Ultra Short Term Low to Moderate

NAV on (28 Jun 2024 )

₹1010.42

(+0.03%)

Fund Size

₹377.3 Crores

1Y Returns

0.16 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

September 14, 2004

Fund Manager

Mr. Dwijendra Srivastava

Initial Price

1000

AUM Fund

377.3 Cr

Min investment

Rs 5000

Expense Ratio

1.21%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.08%

6 Months

+0.09%

1 Year

+0.16%

2 Years (CAGR)

+2.02%

3 Years (CAGR)

+2.40%

5 Years (CAGR)

+3.48%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

Power Finance Corporation Ltd - 7.17% - 22/05/2025 6.60%
National Housing Bank - 7.78% - 26/04/2027 5.30%
Kotak Mahindra Bank Ltd - 13/12/2024 5.15%
Bharti Telecom Ltd - 8.9% - 04/12/2025 4.52%
7.38% Central Government Securities 20/06/2027 4.02%
Shriram Finance Ltd - 9.2% - 22/05/2026 3.99%
Small Industries Development Bank of India - 11/12/2024 3.86%
Axis Bank Ltd - 10/01/2025 3.84%
TREPS 3.84%
360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 14/03/2025 3.75%
7.37% Government Securities-23/10/2028 2.69%
National Bank for Agriculture & Rural Development - 7.35% - 08/07/2025 2.64%
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 2.63%
LIC Housing Finance Ltd - 6.25% - 20/06/2025 2.62%
LIC Housing Finance Ltd - 5.9943% - 12/03/2025 2.62%
JM Financial Products Ltd - 8.92% - 16/11/2026 2.61%
Axis Bank Ltd - 29/11/2024 2.58%
Punjab National Bank - 05/12/2024 2.58%
ICICI Bank Ltd - 31/01/2025 2.55%
IDFC First Bank Ltd - 21/02/2025 2.54%
Bank of Baroda - 20/02/2025 2.54%
HDFC Bank Ltd - 20/02/2025 2.54%
National Bank for Agriculture & Rural Development - 07/02/2025 2.54%
National Bank for Agriculture & Rural Development - 26/02/2025 2.53%
IndusInd Bank Ltd - 24/02/2025 2.53%
Canara Bank - 20/03/2025 2.52%
Indian Bank - 23/05/2025 2.49%
Godrej Industries Ltd - 8.36% - 28/08/2026 2.39%
Cholamandalam Investment and Finance Co Ltd - 8.45% - 21/11/2025 1.33%
Shriram Finance Ltd - 9.25% - 19/12/2025 1.33%
REC LTD - 7.77% - 30/09/2026 1.33%
Embassy Office Parks REIT - 7.77% - 05/06/2025 1.32%
Network18 Media & Investments Ltd - 31/07/2024 1.32%
Small Industries Development Bank of India - 10/01/2025 1.28%
Cash and Other Net Current Assets 0.80%
Corporate Debt Market Development Fund - Class A2 0.29%
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras) Tamil Nadu India 600014
Phone
+91 22 28569851
Fax
+91 22 28583156
Launch Date
September 14, 2004
Custodian
HDFC Bank, Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Sundaram Low Duration Fund - IDCW-Weekly?

A: The latest NAV of Sundaram Low Duration Fund - IDCW-Weekly is ₹ 1010.42 as on 28 Jun 2024.

Q: What type of mutual fund is Sundaram Low Duration Fund - IDCW-Weekly?

A: Sundaram Low Duration Fund - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: What is the expense ratio of Sundaram Low Duration Fund - IDCW-Weekly?

A: The expense ratio of Sundaram Low Duration Fund - IDCW-Weekly is 1.21%, which impacts overall returns.

Q: Who manages Sundaram Low Duration Fund - IDCW-Weekly?

A: Sundaram Low Duration Fund - IDCW-Weekly is managed by Mr. Dwijendra Srivastava, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Low Duration Fund - IDCW-Weekly a good investment?

A: Sundaram Low Duration Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Sundaram Low Duration Fund - IDCW-Weekly?

A: The exit load of Sundaram Low Duration Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is Sundaram Low Duration Fund - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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