Overview (as on 22 Sep 2020)

NAV

₹9.9338

1y returns

6.97%

Fund AUM

₹395 Cr

Expense Ratio

0.83%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
48.28%
Corporate
34.29%
Government
17.43%
Debt Credit Ratings
AAA
94.24%
AA
5.76%

Key Metrics

Modified Duration 

0.77 yr

Average Maturity 

0.85 yr

Yield to Maturity 

4.23%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 182 DTB 06112020

    Sovereign

    Debt

    12.57%

  • Treps

    Low Risk

    Cash

    10.09%

  • Debt

    7.41%

  • 91 DTB 22102020

    Sovereign

    Debt

    6.29%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    6.27%

Fund Details

Investment Objectives
To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.
Scheme Name
Sundaram Low Duration Institutional Daily Dividend Payout
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
23 April, 2007
Fund Manager
Dwijendra Srivastava
Fund House Details
Fund House
Sundaram Asset Management Company Ltd
Email
NA
Phone
NA
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Sundaram Low Duration - Direct Plan - Growth Option
Direct0.33%7.47%
Sundaram Low Duration Direct Plan Daily Dividend Reinvestment Option
Direct0.33%7.47%
Sundaram Low Duration Direct Plan Monthly Dividend Reinvestment Option
Direct0.33%4.70%
Sundaram Low Duration Direct Plan Quarterly Dividend Reinvestment Option
Direct0.33%7.45%
Sundaram Low Duration Direct Plan Fortnightly Dividend Reinvestment Option
Direct0.33%3.52%
Sundaram Low Duration Direct Plan Monthly Dividend Payout Option
Direct0.33%4.70%
Sundaram Low Duration Direct Plan Monthly Dividend Sweep Option
Direct0.33%4.70%
Sundaram Low Duration Direct Plan Quarterly Dividend Payout Option
Direct0.33%7.45%
Sundaram Low Duration Direct Plan Quarterly Dividend Sweep Option
Direct0.33%7.45%
Sundaram Low Duration Direct Plan Fortnightly Dividend Payout Option
Direct0.33%3.52%
Sundaram Low Duration Direct Plan Fortnightly Dividend Sweep Option
Direct0.33%3.52%
Sundaram Low Duration Direct Plan Weekly Dividend Payout Option
Direct0.33%3.33%
Sundaram Low Duration Institutional Growth
Regular0.83%7.74%
Sundaram Low Duration Regular Growth
Regular0.83%6.98%
Sundaram Low Duration Retail Growth
Regular0.83%6.98%
Sundaram Low Duration Institutional Daily Dividend Reinvestment
Regular0.83%6.97%
Sundaram Low Duration Regular Daily Dividend Reinvestment
Regular0.83%6.98%
Sundaram Low Duration Retail Daily Dividend Reinvestment
Regular0.83%6.98%
Sundaram Low Duration Institutional Monthly Dividend Reinvestment
Regular0.83%5.12%
Sundaram Low Duration Regular Monthly Dividend Reinvestment (Formerly Super Institutional Plan)
Regular0.83%3.43%
Sundaram Low Duration Retail Monthly Dividend Reinvestment
Regular0.83%5.71%
Sundaram Low Duration Regular Quatterly Dividend Reinvestment (Formerly Super Institutional Plan)
Regular0.83%5.59%
Sundaram Low Duration Retail Quarterly Dividend Reinvestment
Regular0.83%6.96%
Sundaram Low Duration Regular Fortnightly Dividend Reinvestment
Regular0.83%4.26%
Sundaram Low Duration Retail Fortnightly Dividend Reinvestment
Regular0.83%3.36%
Sundaram Low Duration Regular Weekly Dividend Reinvestment
Regular0.83%2.74%
Sundaram Low Duration Retail Weekly Dividend Reinvestment
Regular0.83%3.04%
Sundaram Low Duration - Bonus Option
Regular0.83%6.98%
Sundaram Low Duration Institutional Monthly Dividend Payout
Regular0.83%5.12%
Sundaram Low Duration Regular Monthly Dividend Payout (Formerly Super Institutional Plan)
Regular0.83%3.43%
Sundaram Low Duration Retail Monthly Dividend Payout
Regular0.83%5.71%
Sundaram Low Duration Retail Monthly Dividend Sweep
Regular0.83%5.71%
Sundaram Low Duration Institutional Monthly Dividend Sweep
Regular0.83%5.12%
Sundaram Low Duration Regular Monthly Dividend Sweep (Formerly Super Institutional Plan)
Regular0.83%3.43%
Sundaram Low Duration Regular Quatterly Dividend Payout (Formerly Super Institutional Plan)
Regular0.83%5.59%
Sundaram Low Duration Retail Quarterly Dividend Payout
Regular0.83%6.96%
Sundaram Low Duration Retail Quarterly Dividend Sweep
Regular0.83%6.96%
Sundaram Low Duration Regular Quatterly Dividend Sweep (Formerly Super Institutional Plan)
Regular0.83%5.59%
Sundaram Low Duration Regular Fortnightly Dividend Payout (Formerly Super Institutional Plan)
Regular0.83%4.26%
Sundaram Low Duration Retail Fortnightly Dividend Payout
Regular0.83%3.36%
Sundaram Low Duration Retail Fortnightly Dividend Sweep
Regular0.83%3.36%
Sundaram Low Duration Regular Fortnightly Dividend Sweep
Regular0.83%4.26%
Sundaram Low Duration Regular Weekly Dividend Payout
Regular0.83%2.74%
Sundaram Low Duration Retail Weekly Dividend Payout
Regular0.83%3.04%
Sundaram Low Duration Regular Weekly Dividend Sweep
Regular0.83%2.74%
Sundaram Low Duration Retail Weekly Dividend Sweep
Regular0.83%3.04%

Peer Funds

Sundaram Low Duration Institutional Daily Divid...

NAV

₹9.9338

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Dwijendra Srivastava
Dwijendra Srivastava

Manager

Siddharth Chaudhary
Siddharth Chaudhary

Manager

Work Experience
-

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