Sundaram Low Duration-IDCWM Transfer

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Monthly

0 Morning Star

5 Value Research

NAV( 6 May 2024)

₹ 1088.79
0.55%

Sundaram Low Duration-IDCWM Transfer

Invest now
Performance

7.61%3y Returns

0.07% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.99%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 515 Cr
  • Plan

    REGULAR
  • Launch date

    19 Aug 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF173K01DL6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Housing Bank Bonds 7.78 26/04/2027 3.88%
IDFC First Bank Ltd CD 21/02/2025 1.83%
Reserve Bank of India T-Bills 364-D 13/02/2025 4.6%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 0.97%
Muthoot Finance Ltd CP 365-D 04/06/2024 1.93%
Indusind Bank Ltd CD 24/02/2025 1.83%
ICICI Bank Ltd CD 27/09/2024 2.83%
Export-Import Bank Of India CD 10/06/2024 1.93%
HDFC Bank Ltd CD 20/02/2025 1.83%
HDFC Bank Ltd CD 28/02/2025 4.57%
National Bank For Agriculture & Rural Development CD 26/02/2025 1.83%
GOI Sec 7.37 23/10/2028 0.98%
JM Financial Products Ltd Debenture 8.92 16/11/2026 1.9%
Standard Chartered Capital Ltd CP 365-D 21/08/2024 1.9%
National Bank For Agriculture & Rural Development CD 07/02/2025 1.83%
The Federal Bank Ltd CD 04/02/2025 1.83%
ICICI Bank Ltd CD 31/01/2025 1.84%
Small Industries Devp. Bank of India Ltd CD 11/12/2024 2.78%
Axis Bank Ltd CD 28/11/2024 2.79%
Kotak Mahindra Bank Ltd CD 07/03/2025 4.56%
Punjab National Bank CD 13/06/2024 4.81%
CDMDF Class A2 0.21%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025 1.93%
State Bank of India CD 17/05/2024 2.9%
Axis Bank Ltd CD 10/01/2025 2.77%
ICICI Home Finance Company Ltd SR HDBMAR231 TR 2 Debenture 28/06/2024 0.97%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024 1.94%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.97%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025 1.91%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 1.91%
Cholamandalam Investment & Finance Company Ltd CP 364-D 21/02/2025 1.82%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 4.83%
Reserve Bank of India T-Bills 182-D 29/08/2024 1.9%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 1.75%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 1.93%
HSBC InvestDirect Financial Services India Ltd CP 180-D 11/09/2024 0.94%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 3.31%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 2.93%
GOI Sec 7.38 20/06/2027 2.93%
Repo 10.99%
Net Payables -2.07%
Sectors
Company Allocation %
Others 9.13%
Construction 0.97%
Sovereign 3.91%
Consumer Staples 1.75%
Financial 80.95%
Communication 3.31%
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

    19
  • AUM

    ₹ 21,008 Cr
  • Highest Return

    15.06%
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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