| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Low Duration Fund - Direct (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 568.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.64000.0000 | 0.0 |
| Date | 17-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.47 | 1.54 | 4.20 | 8.03 | 7.52 | 6.13 | 5.73 |
| Category Avg | 0.08 | 0.40 | 1.33 | 3.93 | 7.52 | 7.21 | 5.98 | 6.66 |
| Category Best | 0.14 | 2.37 | 3.45 | 7.12 | 13.91 | 11.34 | 9.45 | 11.40 |
| Category Worst | -0.39 | -0.10 | -0.37 | -0.79 | -0.11 | -0.01 | 0.63 | -13.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 4,000 | 40.18 | 7.06 |
| Can Fin Homes | 2,400 | 24.26 | 4.27 |
| N A B A R D | 2,000 | 20.32 | 3.57 |
| S I D B I | 2,000 | 20.23 | 3.56 |
| Shriram Finance | 1,500 | 15.16 | 2.67 |
| Muthoot Finance | 1,350 | 13.64 | 2.40 |
| Bharti Telecom | 1,200 | 12.05 | 2.12 |
| HDB FINANC SER | 1,000 | 10.16 | 1.79 |
| PNB Housing | 1,000 | 10.14 | 1.78 |
| Power Fin.Corpn. | 100 | 10.08 | 1.77 |
| I R F C | 1,000 | 10.07 | 1.77 |
| JM Financial Pro | 1,000 | 10.06 | 1.77 |
| Godrej Industrie | 900 | 9.11 | 1.60 |
| Cholaman.Inv.&Fn | 50 | 5.02 | 0.88 |
| Gsec2029 | 400,000 | 4.10 | 0.72 |
| GSEC2027 | 300,000 | 3.08 | 0.54 |
| TBILL-182D | 11,500,000 | 113.85 | 20.02 |
| TREPS | 0 | 45.56 | 8.01 |
| Net CA & Others | 0 | 5.35 | 0.94 |
| Canara Bank | 500 | 24.60 | 4.32 |
| Axis Bank | 500 | 24.58 | 4.32 |
| HDFC Bank | 500 | 24.25 | 4.26 |
| Punjab Natl.Bank | 500 | 24.20 | 4.25 |
| Bank of Baroda | 400 | 19.68 | 3.46 |
| IDFC First Bank | 400 | 19.10 | 3.36 |
| Indian Bank | 300 | 14.78 | 2.60 |
| N A B A R D | 300 | 14.54 | 2.56 |
| S I D B I | 200 | 9.71 | 1.71 |
| E X I M Bank | 200 | 9.68 | 1.70 |
| CDMDF (Class A2) | 1,043 | 1.18 | 0.21 |
| Roadstar Infra | 8,000 | 0.03 | 0.01 |
