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Sundaram Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 24.8581 0.02%
    (as on 15th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low

Fund has 94.86% investment in Debt of which , 94.88% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10019.90 0.20% - 0.20% 17/27
1 Month 13-Sep-19 10058.30 0.58% - 0.57% 20/27
3 Month 15-Jul-19 9772.50 -2.27% - 1.49% 25/27
6 Month 15-Apr-19 9424.20 -5.76% - -0.82% 20/26
YTD 01-Jan-19 9652.50 -3.48% - -0.55% 20/26
1 Year 15-Oct-18 9847.50 -1.52% -1.53% 3.70% 20/26
2 Year 13-Oct-17 10529.50 5.30% 2.61% 5.12% 19/26
3 Year 14-Oct-16 11313.20 13.13% 4.19% 5.88% 19/25
5 Year 14-Oct-14 13426.80 34.27% 6.06% 7.06% 18/24
Since Inception 02-Jan-13 15886.10 58.86% 7.06% 7.69% 18/25

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 11659.24 -2.84 % -5.21 %
2 Year 13-Oct-17 24000 23920.51 -0.33 % -0.32 %
3 Year 14-Oct-16 36000 37055.62 2.93 % 1.89 %
5 Year 14-Oct-14 60000 66755.03 11.26 % 4.21 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 38 (Category Avg - 48.93) | Modified Duration 0.89 Years (Category Avg - 0.79)| Yield to Maturity 6.88% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.46%
CD 33.18% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 46.67% 54.49%
CP 13.41% 9.16%
PTC 1.62% 1.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 94.88% 81.92%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.68%
Net Receivables Net Receivables 1.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1193.30 0.68 2.37 4.78 9.80 7.80
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.73 2.41 4.72 9.74 8.17
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.69 3.53 4.79 9.69 7.88
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.63 2.32 4.69 9.65 8.03
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.76 2.52 4.33 9.40 8.35
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 320.92 0.67 2.09 4.42 9.23 0.00
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.62 2.09 4.52 9.17 7.82
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.61 2.13 4.42 9.14 7.67
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.64 2.25 4.50 9.12 7.65
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.61 2.19 4.43 9.12 7.74

More Funds from Sundaram Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 2 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 55 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Direct Plan - Growth 3 5855.43 0.47 1.52 3.30 7.20 7.07
Sundaram Mid Cap Fund - Direct Plan - Growth 2 5723.11 1.44 -3.92 -7.33 -0.47 1.62
Sundaram Diversified Equity - Direct Plan - Growth 2 2569.10 3.58 -1.29 -3.73 6.17 5.22
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2121.22 3.85 1.97 -3.03 7.17 5.97
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1764.13 3.15 1.04 2.12 10.22 9.50
Sundaram Services Fund - Direct Plan - Growth NA 1215.51 6.81 4.45 5.69 16.55 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1073.32 0.59 2.57 5.16 11.16 7.43
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 -1.70 -8.55 -14.44 -8.03 -3.46
Sundaram Select Focus - Direct Plan - Growth 4 1005.94 3.43 0.40 1.81 12.69 13.58
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 6.29 2.68 1.38 13.45 12.64

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