Sundaram Low Duration Fund - Retail (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1333.81
NAV 21 Sep 2018 11.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1695.90
1695.90
52-WEEk 1625.20
3629.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.78 4.31 6.21 6.12 6.69
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1333.81 (31 Dec 10)
Inception Date 05 Apr 07
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 26-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Certificate of Deposits 28.33
Commercial Paper 12.36
Corporate Debts 34.08
Net CA & Others 1.08
PTC 4.45
Reverse Repo 19.68
› More
   As On 31 Aug 2018
Sector Name Amount
NA 99.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com