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Fincash » Mutual Funds » Sundaram Low Duration Fund

Sundaram Low Duration Fund - G

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

(Erstwhile Sundaram Ultra Short Term Fund)

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 Date23 Apr 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity4.19%
Effective Maturity8 Months 1 Day
Modified Duration5 Months 18 Days
Alpha Ratio0.0
Expense Ratio0.86 %
Sharpe Ratio0.985
Information Ratio0.0
BenchmarkNot Available
ISININF903J01EN2
AMCSundaram Asset Management Company Ltd
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load NIL

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

DurationReturns
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

YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,626
31 Jul 19₹10,833
31 Jul 20₹11,159
31 Jul 21₹11,534
Sundaram Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Sundaram Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
Sundaram Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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, 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 %
Sundaram Low Duration Fund
Quarterly Dividend, Payout
₹12.0112
↑ 0.00
9.5 %9.59 %4.01 %4.32 %
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.