Home Mutual FundsSundaram Low Duration Institutional Daily Dividend Payout

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

Pre-Tax

Post-Tax

Sundaram Low Duration Institutional Daily Dividend Payout

₹0

4.16% projected returns

HDFC Low Duration Regular Plan Monthly Dividend Payout

₹0

5.30% projected returns

ICICI Prudential Savings Fund Monthly Dividend Payout

₹0

4.69% projected returns

SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Payout

₹0

4.47% projected returns

Kotak Low Duration Fund- Standard Plan-Monthly Dividend Payout

₹0

5.14% projected returns

Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Payout

₹0

4.92% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Cash Equivalent

48.28%

Corporate

34.29%

Government

17.43%

Debt Credit Ratings

AAA

94.24%

5.76%

Key Metrics

Modified Duration

0.77 yr

Average Maturity

0.85 yr

Yield to Maturity

4.23%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
182 DTB 06112020
Sovereign
Debt
12.57%
Treps
Low Risk
Cash
10.09%
Housing And Urban Development Corporation Ltd.
ICRA AAA | Medium Risk
Debt
7.41%
91 DTB 22102020
Sovereign
Debt
6.29%
Reliance Industries Limited
CRISIL A1+
Debt
6.27%

Aditya Birla Money Limited
CRISIL A1+
Debt
6.23%
Muthoot Finance Limited
CRISIL AA | Low Risk
Debt
5.14%
The Tata Power Company Limited
CRISIL A1+
Debt
5.05%
Century Textiles & Industries Limited
CRISIL A1+
Debt
5.03%
Rural Electrification Corporation Limited
CRISIL AAA | Low Risk
Debt
3.95%

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

Click Here

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

Phone

Address

Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
Sundaram Low Duration - Direct Plan - Growth Option	Direct	0.33%	7.47%
Sundaram Low Duration Direct Plan Daily Dividend Reinvestment Option	Direct	0.33%	7.47%
Sundaram Low Duration Direct Plan Monthly Dividend Reinvestment Option	Direct	0.33%	4.70%
Sundaram Low Duration Direct Plan Quarterly Dividend Reinvestment Option	Direct	0.33%	7.45%
Sundaram Low Duration Direct Plan Fortnightly Dividend Reinvestment Option	Direct	0.33%	3.52%
Sundaram Low Duration Direct Plan Monthly Dividend Payout Option	Direct	0.33%	4.70%
Sundaram Low Duration Direct Plan Monthly Dividend Sweep Option	Direct	0.33%	4.70%
Sundaram Low Duration Direct Plan Quarterly Dividend Payout Option	Direct	0.33%	7.45%
Sundaram Low Duration Direct Plan Quarterly Dividend Sweep Option	Direct	0.33%	7.45%
Sundaram Low Duration Direct Plan Fortnightly Dividend Payout Option	Direct	0.33%	3.52%
Sundaram Low Duration Direct Plan Fortnightly Dividend Sweep Option	Direct	0.33%	3.52%
Sundaram Low Duration Direct Plan Weekly Dividend Payout Option	Direct	0.33%	3.33%
Sundaram Low Duration Institutional Growth	Regular	0.83%	7.74%
Sundaram Low Duration Regular Growth	Regular	0.83%	6.98%
Sundaram Low Duration Retail Growth	Regular	0.83%	6.98%
Sundaram Low Duration Institutional Daily Dividend Reinvestment	Regular	0.83%	6.97%
Sundaram Low Duration Regular Daily Dividend Reinvestment	Regular	0.83%	6.98%
Sundaram Low Duration Retail Daily Dividend Reinvestment	Regular	0.83%	6.98%
Sundaram Low Duration Institutional Monthly Dividend Reinvestment	Regular	0.83%	5.12%
Sundaram Low Duration Regular Monthly Dividend Reinvestment (Formerly Super Institutional Plan)	Regular	0.83%	3.43%
Sundaram Low Duration Retail Monthly Dividend Reinvestment	Regular	0.83%	5.71%
Sundaram Low Duration Regular Quatterly Dividend Reinvestment (Formerly Super Institutional Plan)	Regular	0.83%	5.59%
Sundaram Low Duration Retail Quarterly Dividend Reinvestment	Regular	0.83%	6.96%
Sundaram Low Duration Regular Fortnightly Dividend Reinvestment	Regular	0.83%	4.26%
Sundaram Low Duration Retail Fortnightly Dividend Reinvestment	Regular	0.83%	3.36%
Sundaram Low Duration Regular Weekly Dividend Reinvestment	Regular	0.83%	2.74%
Sundaram Low Duration Retail Weekly Dividend Reinvestment	Regular	0.83%	3.04%
Sundaram Low Duration - Bonus Option	Regular	0.83%	6.98%
Sundaram Low Duration Institutional Monthly Dividend Payout	Regular	0.83%	5.12%
Sundaram Low Duration Regular Monthly Dividend Payout (Formerly Super Institutional Plan)	Regular	0.83%	3.43%
Sundaram Low Duration Retail Monthly Dividend Payout	Regular	0.83%	5.71%
Sundaram Low Duration Retail Monthly Dividend Sweep	Regular	0.83%	5.71%
Sundaram Low Duration Institutional Monthly Dividend Sweep	Regular	0.83%	5.12%
Sundaram Low Duration Regular Monthly Dividend Sweep (Formerly Super Institutional Plan)	Regular	0.83%	3.43%
Sundaram Low Duration Regular Quatterly Dividend Payout (Formerly Super Institutional Plan)	Regular	0.83%	5.59%
Sundaram Low Duration Retail Quarterly Dividend Payout	Regular	0.83%	6.96%
Sundaram Low Duration Retail Quarterly Dividend Sweep	Regular	0.83%	6.96%
Sundaram Low Duration Regular Quatterly Dividend Sweep (Formerly Super Institutional Plan)	Regular	0.83%	5.59%
Sundaram Low Duration Regular Fortnightly Dividend Payout (Formerly Super Institutional Plan)	Regular	0.83%	4.26%
Sundaram Low Duration Retail Fortnightly Dividend Payout	Regular	0.83%	3.36%
Sundaram Low Duration Retail Fortnightly Dividend Sweep	Regular	0.83%	3.36%
Sundaram Low Duration Regular Fortnightly Dividend Sweep	Regular	0.83%	4.26%
Sundaram Low Duration Regular Weekly Dividend Payout	Regular	0.83%	2.74%
Sundaram Low Duration Retail Weekly Dividend Payout	Regular	0.83%	3.04%
Sundaram Low Duration Regular Weekly Dividend Sweep	Regular	0.83%	2.74%
Sundaram Low Duration Retail Weekly Dividend Sweep	Regular	0.83%	3.04%

Peer Funds

HDFC Low Duration Regular Plan Monthly Dividend Payout

DebtLow DurationRegularModerately Low risk

1 yr returns

6.93%

AUM

₹20,391 Cr

Expense Ratio

1.04%

ICICI Prudential Savings Fund Monthly Dividend Payout

DebtLow DurationRegularModerately Low risk

1 yr returns

7.04%

AUM

₹19,723 Cr

Expense Ratio

0.55%

Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Payout

DebtLow DurationRegularModerately Low risk

1 yr returns

7.75%

AUM

₹14,808 Cr

Expense Ratio

1.22%

SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Payout

DebtLow DurationRegularModerately Low risk

1 yr returns

6.41%

AUM

₹10,361 Cr

Expense Ratio

1.05%

Kotak Low Duration Fund- Standard Plan-Monthly Dividend Payout

DebtLow DurationRegularModerate Risk

1 yr returns

7.53%

AUM

₹9,297 Cr

Expense Ratio

1.12%

Sundaram Low Duration Institutional Daily Divid...

NAV

₹9.9338

Name: Sundaram Low Duration Institutional Daily Dividend Payout
Brand: Sundaram Asset Management Company Ltd
SKU: F00000ZFM1
Price: 9.9338 INR
Availability: InStock
Rating: 2 (5 reviews)

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Low

Based on credit rating and modified duration of underlying instruments

Fund Managers

Dwijendra Srivastava

Manager

Siddharth Chaudhary

Manager

Work Experience

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