anubhai
Back OfficeSundaram Low Duration Fund - Direct (G)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Low Duration Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets(Rs. cr) | 469.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.48 | 1.20 | 2.84 | 7.17 | 7.55 | 6.38 | 5.86 |
| Category Avg | 0.11 | 0.53 | 1.21 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.39 | 16.45 | 16.48 | 17.38 | 11.59 | 9.76 | 11.19 |
| Category Worst | -0.55 | -0.15 | -0.59 | -0.73 | -0.19 | -4.71 | -0.78 | -12.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 7.48 |
| REC Ltd | 7.43 |
| N A B A R D | 5.37 |
| Jamnagar Utiliti | 5.29 |
| Bharti Telecom | 4.33 |
| Can Fin Homes | 3.85 |
| Shriram Finance | 3.20 |
| Muthoot Finance | 2.91 |
| PNB Housing | 2.15 |
| JM Financial Pro | 2.13 |
| Godrej Industrie | 1.92 |
| E X I M Bank | 1.07 |
| LIC Housing Fin. | 1.06 |
| 360 One Prime | 0.64 |
| Tamil Nadu 2029 | 1.08 |
| TBILL-91D | 5.26 |
| TREPS | 6.53 |
| IIFL Finance | 4.17 |
| 360 ONE | 0.99 |
| Net CA & Others | 1.52 |
| Bank of Baroda | 9.09 |
| E X I M Bank | 6.04 |
| HDFC Bank | 4.98 |
| Indian Bank | 4.18 |
| Punjab Natl.Bank | 4.00 |
| S I D B I | 2.00 |
| Union Bank (I) | 1.04 |
| CDMDF (Class A2) | 0.29 |
