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Sundaram Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 26.3855 0.02%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 100.67% investment in Debt of which , 100.68% 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 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10008.80 0.09% - 0.08% 15/26
1 Month 18-Mar-19 10066.27 0.66% - 0.67% 20/26
3 Month 18-Jan-19 10202.26 2.02% - 2.06% 20/26
6 Month 17-Oct-18 10448.96 4.49% - 4.53% 18/26
YTD 29-Mar-19 10027.44 0.27% - 0.30% 21/26
1 Year 18-Apr-18 10794.35 7.94% 7.94% 7.90% 15/26
2 Year 18-Apr-17 11576.14 15.76% 7.59% 7.57% 12/26
3 Year 18-Apr-16 12513.81 25.14% 7.76% 7.89% 16/25
5 Year 17-Apr-14 14898.31 48.98% 8.29% 8.34% 15/24
10 Year - - - - - -/-
Since Inception 02-Jan-13 16862.22 68.62% 8.66% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12545.27 4.54 % 8.53 %
2 years 18-Apr-17 24000 25999.2 8.33 % 7.90 %
3 years 18-Apr-16 36000 40475.82 12.43 % 7.76 %
5 years 18-Apr-14 60000 73365.34 22.28 % 7.98 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Mar,2019)

No of Debt Holding 54 (Category Avg - 49.27) | Modified Duration 0.67 Years (Category Avg - 0.78)| Yield to Maturity 7.92% (Category Avg - 8.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.12%
CD 35.48% 24.21%
NCD-ST 0.00% 0.33%
T-Bills 0.00% 0.07%
CP 17.82% 9.60%
NCD & Bonds 46.19% 59.67%
PTC 1.19% 1.93%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 100.68% 88.25%
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 (%)
Reverse Repo Reverse Repo 1.38%
CBLO CBLO 0.77%
Net Receivables Net Receivables -2.82%

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
Franklin India Low Duration Fund - Direct - Growth 2 6924.16 0.56 2.19 5.17 8.92 9.25
Kotak Low Duration Fund - Direct Plan - Growth 2 4526.78 0.81 2.37 4.90 8.58 8.64
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 2 7933.98 0.71 2.19 4.82 8.47 8.16
Axis Treasury Advantage Fund - Direct Plan - Growth 3 1343.52 0.74 2.27 4.74 8.26 7.89
Reliance Low Duration Fund - Direct Plan - Growth 3 6392.47 0.75 2.28 4.81 8.26 7.85
BNP Paribas Low Duration Fund - Direct Plan - Growth NA 276.52 0.69 2.10 4.71 8.25 7.81
Edelweiss Low Duration - Direct Plan - Growth 3 336.37 0.67 2.01 4.50 8.12 7.72
DSP Low Duration Fund - Direct Plan - Growth 5 2960.99 0.70 2.15 4.66 8.10 7.76
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 264.81 0.71 2.20 4.61 8.07 0.00
LIC MF Savings Fund - Direct Plan - Growth 3 1184.74 0.71 2.04 4.54 8.07 7.99

More Funds from Sundaram Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 3 6157.68 1.06 3.43 8.41 -9.49 11.74
Sundaram Money Fund - Direct Plan - Growth 3 4770.61 0.68 1.83 3.78 7.60 7.22
Sundaram Diversified Equity - Direct Plan - Growth 2 2710.17 2.37 6.95 11.22 -0.89 12.86
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2463.53 1.93 3.56 10.96 -2.58 16.25
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1560.11 1.21 4.24 8.58 7.86 14.41
Sundaram Low Duration Fund - Direct Plan - Growth 4 1306.28 0.66 2.02 4.49 7.94 7.76
Sundaram Small Cap Fund - Direct Plan - Growth 1 1189.79 0.45 5.20 8.30 -20.15 8.19
Sundaram Services Fund - Direct Plan - Growth NA 1166.66 0.62 7.28 10.57 0.00 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 998.46 0.46 2.49 5.59 7.49 6.94
Sundaram Select Focus - Direct Plan - Growth 4 966.09 2.45 6.41 11.64 9.96 16.00

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