(Erstwhile Sundaram Ultra Short Term Fund) Table of Contents 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 Below is the key information for Sundaram Low Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Low Duration Fund - G
Scheme Objective
CAGR
return of 7.5% since its launch. Ranked 59 in Low Duration
category. . 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
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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,643 31 Oct 21 ₹11,903 Asset Allocation
Asset Class Value Sector Allocation
Sector Value Rating Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
Talk to our investment specialistFund 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