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

3 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: 0.75% (As on Jul 31, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Apr 23, 2007
Benchmark: CRISIL Low Duration Debt
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.26%
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 -4.87 -3.58 -7.52 -2.28 3.60 5.49 6.98
CCIL T Bill Liquidity Weight 2.99 0.34 1.23 4.61 4.25 4.66 4.63
Category 0.45 0.56 -2.36 3.15 5.60 6.64 7.14
Rank within Category 20 26 20 19 18 17 9
Number of funds in category 26 26 26 26 25 23 15
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 - Regular Plan Apr-2007 -2.28 3.60 5.49 0.75 936
Invesco India Treasury Advantage Fund Jan-2007 8.99 7.41 7.92 0.65 722
Kotak Low Duration Fund - Standard Plan Mar-2008 8.11 7.65 8.41 1.06 4,694
Reliance Low Duration Fund Mar-2007 6.78 6.90 7.60 0.65 3,974
SBI Magnum Low Duration Fund Jul-2007 8.55 7.50 8.00 0.96 7,659
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 0.0065   More...
    May 31, 2019 0.0050    
    May 30, 2019 0.0003    
    May 29, 2019 0.0017    
    May 28, 2019 0.0019    
    May 27, 2019 0.0076    
    May 24, 2019 0.0026    
    May 23, 2019 0.0045    
    May 22, 2019 0.0016    
    May 21, 2019 0.0016    
    May 20, 2019 0.0061    
    May 17, 2019 0.0035    
    May 16, 2019 0.0001    
    May 14, 2019 0.0018    
    May 13, 2019 0.0021    
    May 10, 2019 0.0019    
    May 09, 2019 0.0016    
    May 08, 2019 0.0019    
    May 07, 2019 0.0027    
    May 06, 2019 0.0042    
    May 02, 2019 0.0015    
    Apr 30, 2019 0.0050    
    Apr 26, 2019 0.0010    
    Apr 24, 2019 0.0002    
    Apr 22, 2019 0.0042    
+ Dividend Fortnightly Jul 12, 2019 0.0348   More...
    Jun 28, 2019 0.0144    
    May 31, 2019 0.0443    
    May 10, 2019 0.0197    
    Apr 26, 2019 0.0100    
    Apr 12, 2019 0.0132    
    Mar 29, 2019 0.0466    
    Mar 08, 2019 0.0233    
    Feb 22, 2019 0.0181    
    Feb 08, 2019 0.0170    
    Jan 25, 2019 0.0227    
    Jan 11, 2019 0.0271    
    Dec 28, 2018 0.0299    
    Dec 14, 2018 0.0272    
    Nov 30, 2018 0.0429    
    Nov 09, 2018 0.0227    
    Oct 26, 2018 0.0185    
    Oct 12, 2018 0.0198    
    Sep 28, 2018 0.0104    
    Sep 14, 2018 0.0089    
    Aug 31, 2018 0.0260    
    Aug 10, 2018 0.0223    
    Jul 27, 2018 0.0164    
    Jul 13, 2018 0.0257    
    Jun 29, 2018 0.0380    
+ Dividend Monthly May 31, 2019 0.0625   More...
    Apr 26, 2019 0.0242    
    Mar 29, 2019 0.0720    
    Feb 22, 2019 0.0343    
    Jan 25, 2019 0.0505    
    Dec 28, 2018 0.0576    
    Nov 30, 2018 0.0632    
    Oct 26, 2018 0.0422    
    Sep 28, 2018 0.0205    
    Aug 31, 2018 0.0489    
    Jul 27, 2018 0.0429    
    Jun 29, 2018 0.0614    
    May 25, 2018 0.0208    
    Apr 27, 2018 0.0253    
    Mar 28, 2018 0.0597    
    Feb 23, 2018 0.0347    
    Jan 25, 2018 0.0317    
    Dec 29, 2017 0.0338    
    Nov 24, 2017 0.0323    
    Oct 27, 2017 0.0353    
    Sep 29, 2017 0.0445    
    Aug 24, 2017 0.0325    
    Jul 28, 2017 0.0421    
    Jun 30, 2017 0.0409    
    May 26, 2017 0.0367    
+ 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 15, 2014 1.1266    
    May 30, 2013 1.2358    
+ Dividend Weekly Jul 19, 2019 0.0165   More...
    Jul 12, 2019 0.0174    
    Jul 05, 2019 0.0187    
    Jun 28, 2019 0.0041    
    Jun 21, 2019 0.0101    
    Jun 14, 2019 0.0063    
    May 31, 2019 0.0183    
    May 24, 2019 0.0181    
    May 17, 2019 0.0076    
    May 10, 2019 0.0135    
    May 03, 2019 0.0059    
    Apr 26, 2019 0.0049    
    Apr 18, 2019 0.0042    
    Apr 12, 2019 0.0024    
    Apr 05, 2019 0.0102    
    Mar 29, 2019 0.0160    
    Mar 22, 2019 0.0094    
    Mar 15, 2019 0.0210    
    Mar 08, 2019 0.0146    
    Mar 01, 2019 0.0086    
    Feb 22, 2019 0.0075    
    Feb 15, 2019 0.0101    
    Feb 08, 2019 0.0149    
    Feb 01, 2019 0.0016    
    Jan 25, 2019 0.0113    
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