Sundaram Low Duration-IDCWM Transfer

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Monthly

0 Morning Star

5 Value Research

NAV( 30 Jan 2023)

₹ 1087.36

-%

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Sundaram Low Duration-IDCWM Transfer

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Performance

-%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.28%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 377 Cr
Plan

REGULAR
Launch date

19 Aug 2004
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index B-I
ISIN

INF173K01DL6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Century Textiles & Industries Ltd SR XVIII NCD 7.95 04/02/2023	2.65%
Standard Chartered Capital Ltd CP 334-D 24/01/2023	5.28%
Housing Development Finance Corporation Ltd CP 363-D 17/05/2023	2.58%
Small Industries Devp. Bank of India Ltd CP 214-D 10/03/2023	6.55%
JM Financial Services Pvt. Ltd CP 91-D 24/01/2023	2.64%
LIC Housing Finance Ltd CP 168-D 15/05/2023	2.58%
Birla Group Holdings Pvt. Ltd CP 91-D 28/02/2023	2.62%
NTPC Ltd SR-XL IX Bonds 04/04/2023	0.67%
National Housing Bank Debenture 6.55 17/04/2023	0.79%
Citi Corp Finance Ltd SR 790 TR Debenture 5.64 20/01/2024	2.63%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	3.69%
Housing Development Finance Corporation Ltd SR AA012 Debenture 7.70 18/11/2025	1.32%
Tata Power Company Ltd SERIES III FVRS10LAC Debenture 8.84 21/02/2023	2.66%
L&T Metro Rail (Hyderabad) Ltd CP 56-D 24/02/2023	3.94%
GOI Sec 5.22 15/06/2025	1.27%
Reserve Bank of India T-Bills 182-D 04/05/2023	2.6%
Repo	11.28%
Cash/Net Current Assets	0.87%
Sikka Ports and Terminals Ltd ZCB 7.20 16/06/2023	3.97%
LIC Housing Finance Ltd ZCB 5.90 11/05/2023	2.64%
HDFC Bank Ltd CD 13/04/2023	2.6%
HDFC Bank Ltd CD 14/08/2023	6.34%
Canara Bank CD 18/08/2023	2.54%
The Federal Bank Ltd CD 17/08/2023	5.07%
Bank Of Baroda CD 05/05/2023	6.48%
ICICI Bank Ltd CD 17/11/2023	2.49%
Export-Import Bank Of India CD 15/03/2024	2.43%
Axis Bank Ltd CD 01/12/2023	6.2%
DBS Bank Ltd CD 15/03/2023	2.62%

Sectors

Company	Allocation %
Others	12.15%
Construction	3.94%
Sovereign	1.27%
Consumer Staples	2.65%
Energy	7.30%
Financial	72.69%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

53
AUM

₹ 45,025 Cr
Website

http://www.sundarammutual.com

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.

Fund Manager

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Dwijendra Srivastava

Funds Offered

15
AUM

₹ 15,000 Cr
Highest Return

12.76%

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