| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Low Duration Fund (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 19-Aug-04 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 435.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.13 | 0.83 | 2.00 | 5.47 | 6.51 | 5.60 | 6.10 |
| Category Avg | 0.06 | 0.21 | 1.07 | 2.37 | 6.01 | 6.97 | 6.09 | 6.59 |
| Category Best | 1.16 | 1.14 | 1.83 | 6.85 | 12.77 | 11.34 | 9.68 | 11.14 |
| Category Worst | -0.57 | -0.92 | -1.01 | -22.14 | -0.26 | -4.76 | -0.78 | -12.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 3,000 | 29.92 | 6.87 |
| N A B A R D | 3,000 | 29.91 | 6.86 |
| Jamnagar Utiliti | 250 | 24.83 | 5.70 |
| Bharti Telecom | 2,000 | 20.17 | 4.63 |
| REC Ltd | 2,000 | 19.76 | 4.53 |
| Can Fin Homes | 1,800 | 18.03 | 4.14 |
| Muthoot Finance | 1,350 | 13.53 | 3.10 |
| PNB Housing | 1,000 | 10.04 | 2.30 |
| JM Financial Pro | 1,000 | 10.00 | 2.30 |
| Godrej Industrie | 900 | 9.00 | 2.07 |
| E X I M Bank | 500 | 4.99 | 1.15 |
| LIC Housing Fin. | 500 | 4.95 | 1.14 |
| 360 One Prime | 300 | 3.00 | 0.69 |
| Tamil Nadu 2029 | 500,000 | 5.02 | 1.15 |
| TBILL-91D | 2,500,000 | 24.80 | 5.69 |
| TREPS | 0 | 7.98 | 1.83 |
| IIFL Finance | 400 | 19.74 | 4.53 |
| Embassy Off.REIT | 400 | 18.69 | 4.29 |
| Muthoot Finance | 300 | 13.97 | 3.21 |
| 360 ONE | 100 | 4.68 | 1.07 |
| Net CA & Others | 0 | 4.60 | 1.06 |
| Bank of Baroda | 900 | 42.65 | 9.79 |
| HDFC Bank | 500 | 23.44 | 5.38 |
| E X I M Bank | 500 | 23.44 | 5.38 |
| Punjab Natl.Bank | 400 | 18.83 | 4.32 |
| IndusInd Bank | 200 | 9.49 | 2.18 |
| S I D B I | 200 | 9.43 | 2.17 |
| Canara Bank | 100 | 4.84 | 1.11 |
| N A B A R D | 100 | 4.67 | 1.07 |
| CDMDF (Class A2) | 1,159 | 1.35 | 0.31 |
