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) | 430.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.38 | 0.00 |
| Record Date | 27-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.71 | 1.34 | 2.31 | 5.47 | 6.41 | 5.51 | 5.52 |
| Category Avg | 0.00 | 0.72 | 1.53 | 2.68 | 5.99 | 7.03 | 6.16 | 6.62 |
| Category Best | 0.48 | 1.64 | 2.33 | 6.75 | 12.52 | 11.39 | 9.76 | 11.14 |
| Category Worst | -1.05 | -0.54 | -0.62 | -1.82 | -0.93 | -5.18 | -0.96 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.98 |
| S I D B I | 6.98 |
| Jamnagar Utiliti | 5.80 |
| Bharti Telecom | 4.70 |
| REC Ltd | 4.62 |
| Can Fin Homes | 4.20 |
| Muthoot Finance | 3.14 |
| PNB Housing | 2.34 |
| JM Financial Pro | 2.33 |
| Godrej Industrie | 2.10 |
| E X I M Bank | 1.17 |
| LIC Housing Fin. | 1.15 |
| 360 One Prime | 0.70 |
| Tamil Nadu 2029 | 1.16 |
| TREPS | 4.73 |
| IIFL Finance | 4.62 |
| Embassy Off.REIT | 4.36 |
| Muthoot Finance | 3.27 |
| 360 ONE | 1.10 |
| Net CA & Others | 1.11 |
| Bank of Baroda | 9.98 |
| E X I M Bank | 5.49 |
| HDFC Bank | 5.49 |
| Punjab Natl.Bank | 4.41 |
| IndusInd Bank | 2.22 |
| S I D B I | 2.20 |
| Canara Bank | 1.13 |
| Union Bank (I) | 1.09 |
| N A B A R D | 1.09 |
| CDMDF (Class A2) | 0.32 |
