| Summary Info | |
|---|---|
| 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-04 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 472.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.65550.0000 | 0.0 |
| Date | 23-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.59 | 1.07 | 2.57 | 6.45 | 6.60 | 5.51 | 5.52 |
| Category Avg | 0.08 | 0.60 | 1.14 | 2.84 | 6.86 | 7.21 | 6.11 | 6.61 |
| Category Best | 0.56 | 1.15 | 2.70 | 9.23 | 14.12 | 11.59 | 9.75 | 11.21 |
| Category Worst | -0.67 | -0.35 | -23.02 | -0.69 | -0.17 | -4.71 | -0.79 | -12.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 3,500 | 34.95 | 7.40 |
| N A B A R D | 3,000 | 30.30 | 6.42 |
| S I D B I | 2,500 | 25.13 | 5.32 |
| Jamnagar Utiliti | 250 | 24.86 | 5.27 |
| Bharti Telecom | 2,000 | 20.35 | 4.31 |
| Can Fin Homes | 1,800 | 18.10 | 3.83 |
| Shriram Finance | 1,500 | 15.04 | 3.19 |
| Muthoot Finance | 1,350 | 13.66 | 2.89 |
| PNB Housing | 1,000 | 10.09 | 2.14 |
| JM Financial Pro | 1,000 | 10.01 | 2.12 |
| Godrej Industrie | 900 | 9.02 | 1.91 |
| E X I M Bank | 500 | 5.05 | 1.07 |
| LIC Housing Fin. | 500 | 4.98 | 1.06 |
| 360 One Prime | 300 | 3.01 | 0.64 |
| Tamil Nadu 2029 | 500,000 | 5.06 | 1.07 |
| TBILL-182D | 2,500,000 | 24.99 | 5.29 |
| TREPS | 0 | 37.21 | 7.88 |
| IIFL Finance | 140 | 6.99 | 1.48 |
| 360 ONE | 100 | 4.64 | 0.98 |
| Net CA & Others | 0 | 7.82 | 1.66 |
| Punjab Natl.Bank | 900 | 43.68 | 9.25 |
| Bank of Baroda | 900 | 42.61 | 9.03 |
| Canara Bank | 500 | 24.50 | 5.19 |
| Indian Bank | 400 | 19.59 | 4.15 |
| Union Bank (I) | 300 | 14.72 | 3.12 |
| S I D B I | 200 | 9.38 | 1.99 |
| E X I M Bank | 100 | 4.97 | 1.05 |
| CDMDF (Class A2) | 1,159 | 1.35 | 0.29 |
