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you are here: Moneycontrol Mutual Funds Low Duration Fund Sundaram Mutual Fund Sundaram Low Duration Fund - Direct Plan (G)

Sundaram Low Duration Fund - Direct Plan (G)

Previous Name: Sundaram Ultra Short Term Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119680
26.027 0.01 ( 0.05 %)
NAV as on 20 Feb, 2019
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in Low Duration Fund category by Crisil (for quarter ended Dec 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Sundaram Ultra Short Term Fund has been renamed as Sundaram Low Duration Fund w.e.f. May 04, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Feb 20, 2019)
Period Returns(%) Rank#
1 Month 0.6 38
3 Months 2.2 22
6 Months 4.1 12
1 Year 7.9 13
2 Years 7.5 10
3 Years 7.9 14
5 Years 8.4 11

# Moneycontrol Rank within 68 Low Duration Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.8 1.4 1.6 2.3 7.7
2017 1.8 1.7 1.8 1.4 7.1
2016 2.3 1.9 2.2 1.7 8.6
2015 2.3 1.9 2.1 1.7 8.6
2014 2.4 2.3 2.1 2.2 9.6

View where it stands within its peers

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Performance

Fund returns v/s Category average (Low Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 2.2 4.1 7.9 7.5 7.9 8.4
Category average 0.6 2.2 3.8 7.4 7.1 7.7 8
Difference of Fund returns and Category returns 0 0 0.3 0.5 0.4 0.2 0.4
Best of Category 0.7 2.8 4.8 9.2 8.7 9.5 9.6
Worst of Category -0.2 -0.2 -0.1 0.1 5.7 6.4 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    586.9 ( Dec 31, 2018 )

  • Asset Date:

    Dec 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Dwijendra Srivatsava / Siddharth Chaudhary
    View performance of schemes managed by the Fund Manager

  • Notes:

    Sundaram Ultra Short Term Fund has been renamed as Sundaram Low Duration Fund w.e.f. May 04, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Savings Fund (G) 6,026.34 354.7 2.1 3.9 7.6 7.9 8.3
ICICI Prudential Savings Fund - Direct Plan (G) 10,500.39 357 2.2 4.0 7.7 8.0 8.4
ICICI Prudential Savings Fund - Retail Plan (G) 29.35 202.7 1.9 3.5 6.8 7.1 7.5
HDFC Low Duration Fund - Wholesale Plan (G) 63.62 41.2 2.2 3.9 7.6 8.0 8.2
HDFC Low Duration Fund - Direct Plan (G) 1,408.80 40.5 2.3 4.0 7.6 8.0 8.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
Reliance Jio Infocomm Ltd - 8.1% - 29/04/2019 CRISIL AAA 95.04 7.31
Power Finance Corporation Ltd - 7.95% - 13/05/2019 CRISIL AAA 49.98 3.85
LIC Housing Finance Ltd - 7.8125% - 15/05/2019 CARE AAA 49.95 3.84
Shriram Transport Finance Company Ltd - 7.95% - 13/06/2019 CRISIL AA+ 49.72 3.83
Dewan Housing Finance Corporation Ltd - 9.05% - 09/09/2019 BWR AAA 48.05 3.70
TMF Holdings Ltd - 24/01/2020 CRISIL AA 29.27 2.25
Hero Fincorp Ltd - 8.8% - 12/07/2019 ICRA AA+ 25.46 1.96
Small Industrial Development Bank of India - 8.4% - 10/08/2021 CARE AAA 25.16 1.94
Power Finance Corporation Ltd - 8.5% - 29/06/2019 CRISIL AAA 25.04 1.93
Housing and Urban Development Corp. Ltd - 8.23% - 15/04/2022 ICRA AAA 49.98 1.93
Asset Allocation (%) As on Jan 31, 2019
Equity 0.00
Others 0.00
Debt 54.06
Mutual Funds 0.00
Money Market 44.33
Cash / Call 1.59
Sector Allocation (%) As on Jan 31, 2019
Sector %
No Sector Allocation Data Available
Concentration As on Jan 31, 2019
Holdings %
Top 5 22.53
Top 10 54.06
Sectors %
Top 3
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