Sundaram Low Duration-IDCWD

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Daily

1 Morning Star

0 Value Research

NAV( 28 Jun 2024)

₹ 1015.79
-%

Sundaram Low Duration-IDCWD

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.11%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 504 Cr
  • Plan

    REGULAR
  • Launch date

    19 Aug 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF173K01DH4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 1.15%
Net Payables -0.66%
Repo 20.16%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 5.77%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 0.69%
CDMDF Class A2 0.32%
Tamilnadu State SDL 12/03/2029 1.16%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 2.23%
Bank Of Baroda CD 05/02/2027 5.58%
Indian Bank CD 05/02/2027 2.23%
Export-Import Bank Of India CD 01/03/2027 5.55%
Indusind Bank Ltd CD 14/12/2026 2.25%
Canara Bank CD 12/03/2027 5.54%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 2.08%
REC Ltd SR 248A Debenture 6.52 31/01/2028 3.43%
360 One Wam Ltd CP 364-D 21/01/2027 1.11%
Muthoot Finance Ltd CP 364-D 12/03/2027 2.21%
Embassy Office Parks REIT CP 364-D 12/03/2027 4.42%
Union Bank of India CP 16/03/2027 2.21%
Reserve Bank of India T-Bills 91-D 28/08/2026 4.6%
Reserve Bank of India T-Bills 91-D 01/10/2026 1.6%
IIFL Finance Ltd CP 02/11/2026 2.26%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 3.47%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 1.14%
National Bank For Financing Infrastructure And Development SR NABFID20272 Bonds 7.37 16/07/2029 1.15%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 1.16%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 2.3%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 1.16%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.16%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 2.08%
JM Financial Products Ltd Debenture 8.92 16/11/2026 1.54%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 2.31%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.16%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027 2.32%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 2.33%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 0.81%
Sectors
Company Allocation %
Others 20.98%
Construction 4.42%
Consumer Staples 2.08%
Financial 64.40%
Capital Goods 5.77%
Communication 2.33%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

  • Funds Offered

    15
  • AUM

    ₹ 33,843 Cr
  • Highest Return

    9.6%
About

Dwijendra Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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