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BACK
Fund Profile
Sundaram Low Duration Fund - Direct (IDCW-Q)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Low Duration Fund - Direct (IDCW-Q)
AMC
Sundaram Mutual Fund
Type
Open
Category
Low Duration Fund
Launch Date
31-Dec-21
Fund Manager
Dwijendra Srivastava
Net Assets (
)
378.00
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.75%
0.0
Date
05-Dec-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.43
1.06
2.20
4.09
8.28
7.15
0.00
6.93
Holdings
Company Name
Hold %
TREPS
13.48
HDFC Bank
6.51
IDBI Bank
6.51
AU Small Finance
6.34
Can Fin Homes
3.99
Shriram Finance
3.98
REC Ltd
3.96
IndusInd Bank
3.77
Bharti Telecom
3.18
GSEC2027
2.69
S I D B I
2.65
PNB Housing
2.65
JM Financial Pro
2.64
REC Ltd
2.64
Muthoot Finance
2.64
N A B A R D
2.64
I R F C
2.63
S I D B I
2.63
Julius Baer Cap.
2.59
S I D B I
2.47
N A B A R D
2.47
Godrej Industrie
2.38
Can Fin Homes
2.38
GSEC2030
1.36
Shriram Finance
1.33
REC Ltd
1.32
REC Ltd
1.32
Cholaman.Inv.&Fn
1.32
Embassy Off.REIT
1.32
Gsec2029
1.07
Muthoot Finance
0.93
Net CA & Others
1.89
CDMDF (Class A2)
0.30