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 | Sandeep Agarwal |
| Net Assets(Rs. cr) | 384.35 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.38 | 0.00 |
| Record Date | 23-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.41 | 1.61 | 2.85 | 5.17 | 6.54 | 5.62 | 5.52 |
| Category Avg | 0.12 | 0.49 | 1.82 | 3.31 | 5.94 | 7.06 | 6.30 | 6.63 |
| Category Best | 0.74 | 17.85 | 18.44 | 20.55 | 23.84 | 12.62 | 9.88 | 11.05 |
| Category Worst | -1.28 | -6.63 | -5.53 | -3.98 | -1.68 | -5.21 | -0.81 | -12.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.80 |
| Jamnagar Utiliti | 6.49 |
| REC Ltd | 5.16 |
| Muthoot Finance | 3.52 |
| Bharti Telecom | 2.62 |
| PNB Housing | 2.61 |
| S I D B I | 2.61 |
| Can Fin Homes | 2.35 |
| Godrej Industrie | 2.34 |
| JM Financial Pro | 1.74 |
| E X I M Bank | 1.30 |
| NABFID | 1.30 |
| 360 One Prime | 0.78 |
| Tamil Nadu 2029 | 1.31 |
| TBILL-91D | 6.97 |
| TREPS | 2.95 |
| Embassy Off.REIT | 4.96 |
| Muthoot Finance | 2.47 |
| 360 ONE | 1.25 |
| Net CA & Others | 1.38 |
| HDFC Bank | 6.44 |
| Bank of Baroda | 6.26 |
| E X I M Bank | 6.23 |
| Canara Bank | 6.21 |
| Union Bank (I) | 5.06 |
| IndusInd Bank | 2.52 |
| S I D B I | 2.50 |
| Indian Bank | 2.50 |
| CDMDF (Class A2) | 0.36 |
