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Sundaram Low Duration Fund - Retail (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1333.81
NAV 23 Oct 2020 9.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 395.50
496.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.53 5.68 6.41 6.61 3.53
Sensex 1.76 8.01 27.69 4.16 25.16
Nifty 1.43 7.17 28.09 2.81 17.14

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 0.01 (Rs) 03-06-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Certificate of Deposits 2.52
Commercial Paper 22.58
Corporate Debts 44.26
PTC 1.01
Reverse Repo 13.49
T Bills 18.86
› More
   As On 31 Aug 2020
Sector Name Amount
NA 102.72
› 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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