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Sundaram Low Duration Fund - Direct (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1487.69
NAV 11 Nov 2019 14.29 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 446.48
496.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.68 8.57 - - 4.24
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1487.69 (30 Apr 13)
Inception Date 01 Jan 13
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 29 Feb 2020
Category Share (%)
Certificate of Deposits 40.46
Commercial Paper 2.24
Corporate Debts 40.21
Net CA & Others 1.31
PTC 1.82
Reverse Repo 13.96
› More
   As On 29 Feb 2020
Sector Name Amount
NA 100.00
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