Sundaram Low Duration Fund - Regular (Div-F)

Fund Class : Ultra Short Term Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1704.27
NAV 22 Jan 2019 11.30 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1200.01
1200.01
52-WEEk 1200.01
1857.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.95 8.94 7.62 7.03 8.03
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

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) 16505.53 5.81 8.81 8.89 7.90 7.46
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8460.31 7.08 10.19 9.25 8.11 7.67
Reliance Low Duration Fund - Direct (D) 7994.04 7.65 10.26 9.82 8.50 7.99
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7251.27 6.24 8.27 9.04 7.97 7.58
Reliance Prime Debt Fund - (D) 3388.24 6.64 11.57 10.17 8.01 7.27
› 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) 11-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 12.14
Commercial Paper 22.12
Corporate Debts 56.04
Net CA & Others 1.48
PTC 3.28
Reverse Repo 4.91
› More
   As On 31 Dec 2018
Sector Name Amount
NA 99.97
› 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