Sundaram Low Duration Fund - Regular (Div-F)

Fund Class : Ultra Short Term Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1704.27
NAV 19 Jul 2018 11.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1625.20
1625.20
52-WEEk 1625.20
3629.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.62 7.76 6.26 6.14 7.98
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Competitors of Sundaram Low Duration Fund - Regular (Div-F) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17809.99 7.69 8.96 6.01 6.82 6.40
Reliance Low Duration Fund - Direct (D) 13389.80 7.83 8.95 6.52 7.24 6.70
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10454.31 10.50 9.04 6.52 6.98 6.71
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9543.03 8.48 9.42 5.86 7.04 6.49
Reliance Prime Debt Fund - (D) 6289.82 8.71 9.50 5.07 6.33 5.97
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1704.27 (31 Oct 12)
Inception Date 05 Apr 07
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 13-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 10.67
Certificate of Deposits 18.81
Commercial Paper 19.66
Corporate Debts 35.31
Net CA & Others 4.19
PTC 2.20
T Bills 9.15
› More
   As On 30 Jun 2018
Sector Name Amount
NA 99.99
› 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