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Sundaram Low Duration Fund - Institutional - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 24.9815 0%
    (as on 18th January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

Fund has 94.27% investment in Debt of which 25.55% in Government securities, 68.72% 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 January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jan-21 9996.10 -0.04% - -0.07% 5/13
1 Month 18-Dec-20 10016.20 0.16% - 0.15% 8/13
3 Month 16-Oct-20 10092.50 0.92% - 1.09% 10/13
6 Month 17-Jul-20 10205.50 2.06% - 2.27% 11/13
YTD 01-Jan-21 9999.60 - - 0.01% 7/13
1 Year 17-Jan-20 10651.10 6.51% 6.47% 3.83% 9/13
2 Year 18-Jan-19 10466.60 4.67% 2.30% 1.89% 8/13
3 Year 18-Jan-18 11195.10 11.95% 3.83% 3.54% 8/13
5 Year 18-Jan-16 12744.60 27.45% 4.96% 4.93% 8/13
10 Year 18-Jan-11 19393.00 93.93% 6.84% 6.67% 9/13
Since Inception 23-Apr-07 24981.50 149.81% 6.88% 6.66% 9/13

SIP Returns (NAV as on 18th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-20 12000 12362.55 3.02 % 5.61 %
2 Year 18-Jan-19 24000 25078.89 4.5 % 4.27 %
3 Year 18-Jan-18 36000 38150.28 5.97 % 3.79 %
5 Year 18-Jan-16 60000 66761.13 11.27 % 4.21 %
10 Year 18-Jan-11 120000 161311.22 34.43 % 5.76 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 24 (Category Avg - 63.26) | Modified Duration 0.56 Years (Category Avg - 0.75)| Yield to Maturity 3.74% (Category Avg - 4.10%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.94% 9.74%
CD 21.68% 8.55%
T-Bills 20.61% 15.53%
NCD & Bonds 21.88% 40.14%
CP 25.16% 12.60%
PTC 0.00% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.55% 25.27%
Low Risk 68.72% 59.00%
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 4.00%
Net Receivables Net Receivables 1.35%
Reverse Repo Reverse Repo 0.38%

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
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 380.35 0.11 1.00 2.17 7.39 7.61
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 19972.03 0.13 0.98 2.43 7.37 7.61
Axis Treasury Advantage Fund - Retail - Growth 3 10144.21 0.18 1.01 2.21 7.18 7.74
Nippon India Low Duration Fund - Retail - Growth 3 8164.56 0.18 1.13 2.52 6.75 6.76
SBI Magnum Low Duration Fund - Institutional - Growth 4 16320.31 0.17 0.90 1.94 6.38 7.40
UTI Treasury Advantage Fund - Growth 3 3090.65 0.09 0.74 1.80 6.37 2.70
Invesco India Treasury Advantage Fund - Retail - Growth 3 2818.29 0.02 0.64 1.64 6.01 6.92
Sundaram Low Duration Fund - Retail - Growth 2 432.54 0.15 0.76 1.67 5.69 3.34
HSBC Low Duration Fund - Regular - Growth 1 140.11 0.02 0.60 1.72 2.63 1.92
PGIM India Low Duration Fund -Institutional Plan - Growth 2 54.84 0.16 1.06 2.44 1.98 -0.71

More Funds from Sundaram Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Institutional - Growth NA 5925.81 3.67 23.55 33.86 9.03 0.10
Sundaram Money Fund - Growth 1 3611.28 0.25 0.75 1.59 4.03 5.98
Sundaram Banking & PSU Debt Fund - Growth 2 1219.23 0.19 0.85 2.02 7.23 7.80
Sundaram Small Cap Fund - Institutional - Growth NA 1208.19 3.04 23.43 46.58 17.96 -4.19
Sundaram Select Focus - Institutional - Growth NA 1185.08 4.17 20.66 27.15 13.48 10.61
Sundaram Low Duration Fund - Institutional - Growth 1 432.54 0.16 0.92 2.05 6.47 3.83
Sundaram Low Duration Fund - Retail - Growth 2 432.54 0.15 0.76 1.67 5.69 3.34
Sundaram Financial Services Opportunities Fund - Institutional - Growth NA 287.72 3.24 31.51 39.14 4.78 8.10
Sundaram Medium Term Bond Fund - Institutional - Growth NA 86.85 -0.21 0.48 1.14 5.67 6.19

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