Sundaram Low Duration Fund - G

NAV ₹28.8391 ↑ 0.01 (0.02 %) as on 31 Dec 21

(Erstwhile Sundaram Ultra Short Term Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.

Sundaram Low Duration Fund is a Debt - Low Duration fund launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a CAGR return of 7.5% since its launch. Ranked 59 in Low Duration category. .

Below is the key information for Sundaram Low Duration Fund

NAV as on 31 Dec 21	₹28.8391 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Nov 2021	₹550 Cr.
Launch Date	23 Apr 2007
Category	Debt - Low Duration
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	4.19%
Effective Maturity	8 Months 1 Day
Modified Duration	5 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	0.86 %
Sharpe Ratio	0.985
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF903J01EN2
AMC	Sundaram Asset Management Company Ltd
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	0.3%
3 Month	1%
6 Month	10.2%
1 Year	11.8%
3 Year	5%
5 Year	5.7%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Low Duration Fund Growth	₹28.8391 ↑ 0.01	10.19 %	11.79 %	4.95 %	5.68 %
Sundaram Low Duration Fund Daily Dividend, Reinvestment	₹10.9227	10 %	11.59 %	4.57 %	4.67 %
Sundaram Low Duration Fund Monthly Dividend, Reinvestment	₹11.4628 ↑ 0.00	8.76 %	10.46 %	4.14 %	4.27 %
Sundaram Low Duration Fund Quarterly Dividend, Payout	₹12.0112 ↑ 0.00	9.5 %	9.59 %	4.01 %	4.32 %
Sundaram Low Duration Fund Quarterly Dividend, Reinvestment	₹12.0112 ↑ 0.00	9.5 %	9.59 %	4.01 %	4.32 %
Sundaram Low Duration Fund Monthly Dividend, Payout	₹11.4628 ↑ 0.00	8.76 %	10.46 %	4.14 %	4.27 %
Data as on 31 Dec 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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