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Sundaram Low Duration Fund (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 543.56
NAV 27 May 2022 968.35 0.48
(0.05%)

NAV High-Low (in Rs)

ONE Mth 586.96
591.34
52-WEEk 58.15
591.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.43 0.68 3 3.18 -
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 543.56 (15 Dec 21)
Inception Date 12 Apr 07
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 07-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Certificate of Deposits 16.66
Commercial Paper 25.86
Corporate Debts 25.81
Govt. Securities 6.10
Net CA & Others 0.49
Reverse Repo 18.39
T Bills 6.69
› More
   As On 15 May 2022
Sector Name Amount
NA 100.00
› 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: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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