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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
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,643
31 Oct 21₹11,903

Asset Allocation

Asset ClassValue

Sector Allocation

SectorValue
RatingValue

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.