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
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹9,707
31 Mar 21	₹10,200

Sundaram Low Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sundaram Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

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, 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.

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