1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Low Duration debt funds invest in bonds maturing in six months to a year. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund."Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Sundaram Low Duration-G | 1.12 | 0.05 | 0.12 | 0.04 | 0.64 | 1.47 | 10.76 | 3.67 | 4.90 | 5.72 | 6.78 |
CCIL T Bill Liquidity Weight | 0.59 | 0.04 | 0.04 | -0.01 | 0.29 | 0.85 | 1.92 | 2.78 | 3.34 | 3.74 | 4.29 |
Debt: Low Duration | 0.85 | 0.00 | 0.08 | -0.17 | 0.35 | 1.17 | 3.53 | 4.44 | 5.46 | 6.22 | 7.11 |
Rank within category | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 19 | 19 | 18 | 15 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 17 |
As on 20-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Sundaram Low Duration Fund | Sep-04 | 10.76 | 3.67 | 4.90 | 0.98% | 587 | |
ICICI Prudential Savings Fund | Invest Now | Sep-02 | 3.36 | 6.16 | 6.64 | 0.52% | 23,330 | |
HDFC Low Duration Fund | Invest Online | Nov-99 | 3.17 | 5.79 | 6.16 | 1.04% | 17,920 | |
Aditya Birla Sun Life Low Duration Fund | Invest Online | May-98 | 3.18 | 5.72 | 6.26 | 1.21% | 14,540 | |
Nippon India Low Duration Fund | Invest Online | Mar-07 | 3.33 | 5.27 | 6.11 | 1.02% | 9,632 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 5.70 | 30-Jun-2020 - 07-Jul-2020 | -16.55 | 28-May-2019 - 04-Jun-2019 |
Month | 6.35 | 09-Jun-2020 - 09-Jul-2020 | -16.58 | 10-May-2019 - 10-Jun-2019 |
Quarter | 7.39 | 30-Apr-2020 - 31-Jul-2020 | -15.95 | 11-Mar-2019 - 10-Jun-2019 |
Year | 10.35 | 30-Apr-2020 - 30-Apr-2021 | -15.63 | 30-Apr-2019 - 30-Apr-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Sundaram Low Duration-G | 3.91 | 6.25 | 0.06 | 0.06 | -4.87 | -2.89 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: Low Duration | 4.66 | 3.14 | 1.18 | 2.84 | -0.09 | 1.07 |
Rank within category | 19 | 18 | 19 | 19 | 2 | 20 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 43 | 50 | 20 | 56 |
Modified Duration (yrs) | 0.48 | 0.66 | 0.48 | 0.60 |
Average Maturity (yrs) | 0.67 | 0.77 | 0.52 | 0.86 |
Yield to Maturity (%) | 4.70 | 4.70 | 3.69 | 4.89 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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4.60% National Bank Agr. Rur. Devp 29/07/2024 | Debenture | AAA | 0.00 - 6.03 | 5.11 |
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Indian Bank 15/06/2022 | Certificate of Deposit | A1+ | 0.00 - 4.82 | 4.24 |
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Reliance Retail Ventures 138-D 20/06/2022 | Commercial Paper | A1+ | 0.00 - 4.82 | 4.24 |
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Astec Lifesciences 57-D 23/06/2022 | Commercial Paper | A1+ | 0.00 - 4.23 | 4.23 |
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Reserve Bank of India 182-D 14/07/2022 | Treasury Bills | SOV | 0.00 - 4.81 | 4.23 |
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HDFC Bank 17/08/2022 | Certificate of Deposit | A1+ | 0.00 - 4.78 | 4.21 |
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Canara Bank 22/08/2022 | Certificate of Deposit | A1+ | 0.00 - 4.78 | 4.20 |
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Export-Import Bank 184-D 30/09/2022 | Certificate of Deposit | A1+ | 0.00 - 4.76 | 4.18 |
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HDFC Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 4.16 | 4.16 |
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IIFL Wealth Prime 91-D 08/06/2022 | Commercial Paper | A1+ | 0.00 - 3.85 | 3.39 |
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Standard Chartered Capital 334-D 24/01/2023 | Commercial Paper | A1+ | 0.00 - 3.72 | 3.27 |
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6.75% Piramal Capital & Housing Finance 26/09/2031 | Debenture | AA | 0.00 - 3.82 | 3.16 |
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7.20% Sikka Ports and Terminals 16/06/2023 | Zero Coupon Bonds | AAA | 0.00 - 2.98 | 2.60 |
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5.84% Indian Oil Corporation 19/04/2024 | Debenture | AAA | 0.00 - 2.56 | 2.56 |
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JM Financial Products 188-D 15/09/2022 | Commercial Paper | A1+ | 0.00 - 2.84 | 2.50 |
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8.27% Rajasthan State 23/06/2022 | State Development Loan | SOV | 0.00 - 2.45 | 2.06 |
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7.21% HDFC 30/12/2022 | Debenture | AAA | 0.00 - 2.05 | 1.73 |
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9.10% Export-Import Bank 15/06/2022 | Bonds | AAA | 0.00 - 2.04 | 1.71 |
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5.90% LIC Housing Fin. 2023 | Zero Coupon Bonds | AAA | 0.00 - 2.02 | 1.71 |
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5.35% LIC Housing Fin. 20/03/2023 | Debenture | AAA | 0.00 - 1.95 | 1.70 |
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5.64% Citicorp Finance 20/01/2024 | Debenture | AAA | 0.00 - 2.01 | 1.70 |
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Godrej Agrovet 105-D 31/05/2022 | Commercial Paper | A1+ | 0.00 - 1.93 | 1.70 |
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JM Financial Services 181-D 02/06/2022 | Commercial Paper | A1+ | 0.00 - 1.98 | 1.70 |
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Reserve Bank of India 182-D 01/09/2022 | Treasury Bills | SOV | 0.00 - 4.78 | 1.68 |
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7.37% GOI 16/04/2023 | GOI Securities | SOV | 0.00 - 1.55 | 1.31 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Dwijendra Srivastava since 01-Jan-2022
Education: Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience: Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Funds Managed:
— Sandeep Agarwal since 16-May-2022
Education: Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience: Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Funds Managed:
The scheme will maintain a judicious mix of cash, short term and medium term instruments.
Min. Investment (₹) | 1,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Sundaram Mutual Fund |
Launch Date: | 14-Sep-2004 |
Return Since Launch: | 7.16% |
Benchmark: | NIFTY Low Duration Debt Index B-I |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 587 Cr (As on 30-Apr-2022) |
Expense: | 0.98% (As on 31-Mar-2022) |
Risk Grade: | Above Average |
Return Grade: | High |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 17-May-2022 | 1.0631 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Fortnightly | 29-Apr-2022 | 2.5471 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 28-Mar-2022 | 7.5000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IDCW Daily | 02-May-2019 | 0.1587 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 30-Apr-2019 | 0.7996 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Sundaram Asset Management Company Ltd
Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014
Phone: 1860-425-7237
Website: http://www.sundarammutual.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com