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Sundaram Low Duration Fund - Direct Plan
(Erstwhile Sundaram Ultra Short Term Retail)

4 Value Research
0.04%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: Low Duration
Assets: R 936 crore (As on Jul 31, 2019)
Expense: 0.26% (As on Jul 31, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Low Duration Debt
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.04%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.56 -3.54 -7.40 -1.74 4.25 6.11 -
CCIL T Bill Liquidity Weight 2.99 0.34 1.23 4.61 4.25 4.66 -
Category 0.74 0.60 -2.24 3.62 6.07 7.10 -
Rank within Category 20 26 20 20 19 17 -
Number of funds in category 26 26 26 26 25 23 -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Low Duration Fund - Direct Plan Jan-2013 -1.74 4.25 6.11 0.26 936
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.36 8.18 8.68 0.38 8,753
Axis Treasury Advantage Fund - Direct Plan Jan-2013 9.31 8.02 8.42 0.28 1,577
Franklin India Low Duration Fund - Direct Plan Jan-2013 8.85 8.85 9.37 0.49 6,334
Kotak Low Duration Fund - Standard Plan - Direct Plan Jan-2013 8.92 8.45 9.17 0.32 4,694
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 49 54 39 52
Modified Duration (yrs) 0.92 0.92 0.51 0.75
Average Maturity (yrs) 1.20 1.20 0.60 0.90
Yield to Maturity (%) 6.71 8.52 6.71 7.56
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 8.43 8.43
  7.53% Power Finance Corp. 2020 Debenture AAA 0.00 - 5.35 5.35
  National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 0.00 - 4.94 4.94
  REC 318-D 30/12/2019 Commercial Paper A1+ 0.00 - 4.68 4.68
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 4.12 4.12
  Indian Bank 2020 Certificate of Deposit A1+ 0.00 - 3.60 3.60
  REC 274-D 07/02/2020 Commercial Paper A1+ 0.00 - 3.51 3.51
  TMF Holdings 2020 Privately Placed Debts AA 1.67 - 3.29 3.29
  8.5% SIDBI 2021 Debenture AAA 0.00 - 2.73 2.73
  8.62% HDFC 2020 Debenture AAA 0.00 - 2.70 2.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jun 03, 2019 0.0068   More...
    May 31, 2019 0.0051    
    May 30, 2019 0.0004    
    May 29, 2019 0.0018    
    May 28, 2019 0.0020    
    May 27, 2019 0.0079    
    May 24, 2019 0.0027    
    May 23, 2019 0.0046    
    May 22, 2019 0.0017    
    May 21, 2019 0.0017    
    May 20, 2019 0.0064    
    May 17, 2019 0.0040    
    May 16, 2019 0.0003    
    May 14, 2019 0.0019    
    May 13, 2019 0.0024    
    May 10, 2019 0.0020    
    May 09, 2019 0.0017    
    May 08, 2019 0.0020    
    May 07, 2019 0.0028    
    May 06, 2019 0.0046    
    May 02, 2019 0.0017    
    Apr 30, 2019 0.0054    
    Apr 26, 2019 0.0012    
    Apr 24, 2019 0.0004    
    Apr 22, 2019 0.0046    
+ Dividend Fortnightly Jul 12, 2019 0.0375   More...
    Jun 28, 2019 0.0164    
    May 31, 2019 0.0481    
    May 10, 2019 0.0219    
    Apr 26, 2019 0.0118    
    Apr 12, 2019 0.0151    
    Mar 29, 2019 0.0508    
    Mar 08, 2019 0.0258    
    Feb 22, 2019 0.0204    
    Feb 08, 2019 0.0193    
    Jan 25, 2019 0.0252    
    Jan 11, 2019 0.0297    
    Dec 28, 2018 0.0326    
    Dec 14, 2018 0.0298    
    Nov 30, 2018 0.0470    
    Nov 09, 2018 0.0254    
    Oct 26, 2018 0.0211    
    Oct 12, 2018 0.0225    
    Sep 28, 2018 0.0127    
    Sep 14, 2018 0.0112    
    Aug 31, 2018 0.0300    
    Aug 10, 2018 0.0251    
    Jul 27, 2018 0.0190    
    Jul 13, 2018 0.0287    
    Jun 29, 2018 0.0425    
+ Dividend Monthly May 31, 2019 0.0671   More...
    Apr 26, 2019 0.0276    
    Mar 29, 2019 0.0773    
    Feb 22, 2019 0.0381    
    Jan 25, 2019 0.0545    
    Dec 28, 2018 0.0617    
    Nov 30, 2018 0.0685    
    Oct 26, 2018 0.0468    
    Sep 28, 2018 0.0247    
    Aug 31, 2018 0.0546    
    Jul 27, 2018 0.0475    
    Jun 29, 2018 0.0673    
    May 25, 2018 0.0251    
    Apr 27, 2018 0.0300    
    Mar 28, 2018 0.0653    
    Feb 23, 2018 0.0393    
    Jan 25, 2018 0.0359    
    Dec 29, 2017 0.0393    
    Nov 24, 2017 0.0367    
    Oct 27, 2017 0.0398    
    Sep 29, 2017 0.0504    
    Aug 24, 2017 0.0369    
    Jul 28, 2017 0.0468    
    Jun 30, 2017 0.0467    
    May 26, 2017 0.0413    
+ Dividend Quarterly Jun 26, 2019 0.1080   More...
    Mar 26, 2019 0.1080    
    Dec 20, 2018 0.1080    
    Sep 26, 2018 0.1080    
    Jun 26, 2018 0.1080    
    Mar 27, 2018 0.1083    
    Dec 19, 2017 0.1083    
    Sep 21, 2017 0.1083    
    Jun 27, 2017 0.1083    
    Mar 27, 2017 0.1083    
    Dec 21, 2016 0.1083    
    Sep 23, 2016 0.1083    
    Jun 21, 2016 0.1083    
    Apr 22, 2016 0.1083    
    Jan 22, 2016 0.0903    
    Sep 16, 2014 1.0148    
    May 30, 2013 1.2459    
+ Dividend Weekly Jul 19, 2019 0.0173   More...
    Jul 12, 2019 0.0183    
    Jul 05, 2019 0.0195    
    Jun 28, 2019 0.0048    
    Jun 21, 2019 0.0108    
    Jun 14, 2019 0.0071    
    May 31, 2019 0.0191    
    May 24, 2019 0.0190    
    May 17, 2019 0.0084    
    May 10, 2019 0.0143    
    May 03, 2019 0.0067    
    Apr 26, 2019 0.0058    
    Apr 18, 2019 0.0048    
    Apr 12, 2019 0.0032    
    Apr 05, 2019 0.0109    
    Mar 29, 2019 0.0169    
    Mar 22, 2019 0.0103    
    Mar 15, 2019 0.0220    
    Mar 08, 2019 0.0156    
    Mar 01, 2019 0.0094    
    Feb 22, 2019 0.0084    
    Feb 15, 2019 0.0110    
    Feb 08, 2019 0.0158    
    Feb 01, 2019 0.0024    
    Jan 25, 2019 0.0122    
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044 - 2830 9100