anubhai
Back OfficeSundaram Low Duration Fund (IDCW-M)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Low Duration Fund (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 19-Aug-2004 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets(Rs. cr) | 382.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.90 | 0.00 |
| Record Date | 10-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.43 | 1.40 | 2.83 | 6.91 | 6.71 | 5.42 | 5.53 |
| Category Avg | 0.04 | 0.43 | 1.57 | 2.94 | 7.28 | 7.31 | 6.00 | 6.68 |
| Category Best | 0.70 | 2.60 | 7.75 | 9.22 | 14.96 | 11.68 | 9.61 | 11.32 |
| Category Worst | -23.89 | -23.66 | -1.13 | -0.29 | -0.35 | -4.36 | -0.70 | -13.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 9.17 |
| N A B A R D | 6.64 |
| S I D B I | 6.61 |
| Jamnagar Utiliti | 6.51 |
| Can Fin Homes | 6.32 |
| Bharti Telecom | 5.35 |
| Shriram Finance | 3.95 |
| Muthoot Finance | 3.58 |
| PNB Housing | 2.65 |
| JM Financial Pro | 2.63 |
| Power Fin.Corpn. | 2.63 |
| Godrej Industrie | 2.37 |
| LIC Housing Fin. | 1.31 |
| 360 One Prime | 0.79 |
| Tamilnadu 2029 7.00 | 1.33 |
| TBILL-182D | 6.45 |
| TREPS | 3.65 |
| IIFL Finance | 1.79 |
| Net CA & Others | 1.65 |
| Bank of Baroda | 8.92 |
| HDFC Bank | 6.43 |
| S I D B I | 2.57 |
| N A B A R D | 2.57 |
| E X I M Bank | 2.57 |
| Union Bank (I) | 1.26 |
| CDMDF (Class A2) | 0.31 |
