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  • 0.05 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Floating Rate Fund will be 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 5.97 4.69 3.33 4.26 1.46 6.04
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option Sep 14, 2004 3.33 4.26 1.46 0.98 454.76
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 3.37 5.78 6.50 0.51 23,244.97
HDFC Low Duration Fund - Growth Nov 18, 1999 3.34 5.43 6.03 1.04 16,074.54
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 3.50 5.31 6.11 1.22 12,455.73
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 3.18 4.76 5.92 0.96 8,937.96
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 3.52 5.44 5.96 1.04 7,770.79

Fund Holdings as on 31-August-2022

  • TREPS

  • IIFL Wealth Management Ltd - 08/09/2022**

  • Reliance Retail Ventures Ltd - 19/09/2022**

  • Export Import Bank of India - 30/09/2022**

  • Axis Bank Ltd - 10/10/2022**

  • Canara Bank - 09/12/2022**

  • Small Industries Development Bank of India - 10/03/2023**

  • HDFC Bank Ltd - 14/08/2023**

  • 6.69% Central Government Securities 27/06/2024

  • Standard Chartered Capital Ltd - 24/01/2023**

  • The Federal Bank Ltd - 17/08/2023**

  • Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031**

  • Sikka Ports and Terminals Ltd - 7.2% - 16/06/2023**

  • JM Financial Products Ltd - 15/09/2022**

  • Indian Oil Corporation Ltd - 5.84% - 19/04/2024

  • JM Financial Services Ltd - 13/09/2022**

  • LIC Housing Finance Ltd - 5.9% - 11/05/2023**

  • Citicorp Finance India Ltd - 5.64% - 20/01/2024**

  • HDFC Bank Ltd - 13/04/2023**

  • Housing Development Finance Corporation Ltd - 17/05/2023**

  • Canara Bank - 18/08/2023**

  • 364 Days - T Bill - 17/11/2022

  • LIC Housing Finance Ltd - 5.45% - 25/08/2023**

  • Birla Group Holdings Pvt Ltd - 25/11/2022**

  • 364 Days - T Bill - 08/12/2022

  • 6.84% Central Government Securities 19/12/2022

  • 7.02% Maharashtra State Development Loan 27/09/2022

  • National Housing Bank - 6.55% - 17/04/2023**

  • Indian Oil Corporation Ltd - 5.05% - 25/11/2022**

  • NTPC Ltd - 8.8% - 04/04/2023**

  • 8.13% Central Government Securities 21/09/2022

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AA

  • IND A1+

  • Sovereign

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About Sundaram Low Duration Fund

Scheme Analysis

Sundaram Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Sundaram Mutual Fund . It was launched on 14-Sep-2004 and currently has an AUM of ₹454.76 crore. Sundaram Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Sundaram Low Duration Fund ended up ₹1.51 (0.05%) yesterday to ₹2871.9414 .

Among its top 3 holdings the fund has exposure to TREPS, and

The Sundaram Low Duration Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156
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