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Sundaram Low Duration Fund - Retail - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 23.3898 0%
    (as on 15th 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 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9992.70 -0.07% - -0.10% 4/13
1 Month 15-Dec-20 10017.30 0.17% - 0.18% 8/13
3 Month 15-Oct-20 10077.40 0.77% - 1.11% 10/13
6 Month 15-Jul-20 10169.50 1.70% - 4.39% 12/13
YTD 01-Jan-21 10000.00 - - 0.02% 8/13
1 Year 15-Jan-20 10576.50 5.76% 5.75% 3.93% 9/13
2 Year 15-Jan-19 10304.60 3.05% 1.51% 1.91% 8/13
3 Year 15-Jan-18 11040.40 10.40% 3.35% 3.55% 8/13
5 Year 15-Jan-16 12600.80 26.01% 4.73% 4.94% 8/13
10 Year 14-Jan-11 18445.50 84.45% 6.31% 6.68% 9/13
Since Inception 23-Apr-07 23389.80 133.90% 6.38% 6.67% 9/13

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 12320.28 2.67 % 4.95 %
2 Year 15-Jan-19 24000 24895.59 3.73 % 3.55 %
3 Year 15-Jan-18 36000 37764.91 4.9 % 3.12 %
5 Year 15-Jan-16 60000 66079.52 10.13 % 3.81 %
10 Year 14-Jan-11 120000 158109.59 31.76 % 5.38 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 24 (Category Avg - 63.26) | Modified Duration 0.56 Years (Category Avg - 0.74)| 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 0.16 1.09 2.27 8.00 7.64
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 19972.03 0.15 1.00 2.50 7.37 7.60
Axis Treasury Advantage Fund - Retail - Growth 3 10144.21 0.19 1.03 2.28 7.24 7.75
Nippon India Low Duration Fund - Retail - Growth 3 8164.56 0.21 1.14 2.58 6.85 6.78
Sundaram Low Duration Fund - Institutional - Growth 1 432.54 0.20 0.94 2.08 6.54 3.84
SBI Magnum Low Duration Fund - Institutional - Growth 4 16320.31 0.20 0.91 1.99 6.44 7.41
UTI Treasury Advantage Fund - Growth 3 3090.65 0.12 0.76 1.84 6.44 2.71
Invesco India Treasury Advantage Fund - Retail - Growth 3 2818.29 0.08 0.68 1.77 6.10 6.94
HSBC Low Duration Fund - Regular - Growth 1 140.11 0.07 0.68 1.81 2.73 1.95
PGIM India Low Duration Fund -Institutional Plan - Growth 2 54.84 0.19 1.01 2.48 2.01 -0.70

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 6.53 26.90 37.93 12.58 -0.20
Sundaram Money Fund - Growth 1 3611.28 0.25 0.75 1.59 4.05 5.99
Sundaram Banking & PSU Debt Fund - Growth 2 1219.23 0.20 0.89 2.12 7.29 7.83
Sundaram Small Cap Fund - Institutional - Growth NA 1208.19 5.97 27.04 49.87 21.92 -4.83
Sundaram Select Focus - Institutional - Growth NA 1185.08 7.13 23.38 32.59 15.77 11.26
Sundaram Low Duration Fund - Retail - Growth 2 432.54 0.17 0.77 1.70 5.75 3.35
Sundaram Low Duration Fund - Institutional - Growth 1 432.54 0.20 0.94 2.08 6.54 3.84
Sundaram Financial Services Opportunities Fund - Institutional - Growth NA 287.72 6.11 35.51 45.37 6.32 9.07
Sundaram Medium Term Bond Fund - Institutional - Growth NA 86.85 -0.17 0.51 1.20 5.81 6.21

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