Sundaram Low Duration Fund-Reg Principal Units | |
---|---|
Summary Info | |
Fund Name | Sundaram Mutual Fund |
Scheme Name | Sundaram Low Duration Fund-Reg Principal Units |
AMC | Sundaram Mutual Fund |
Type | Open |
Category | Low Duration Fund |
Launch Date | 31-Dec-21 |
Fund Manager | Dwijendra Srivastava |
Net Assets ( Cr.) | 410.31 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.10 | 0.48 | 1.58 | 3.61 | 7.21 | 5.98 | 0.00 | 5.96 |
Category Avg | 0.09 | 0.49 | 1.65 | 3.62 | 7.57 | 6.32 | 6.23 | 7.03 |
Category Best | 0.13 | 1.12 | 2.52 | 6.64 | 17.21 | 9.22 | 9.64 | 11.59 |
Category Worst | -0.07 | -0.17 | 1.00 | 2.37 | 6.17 | 3.85 | 3.75 | 3.42 |
Holdings | |
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Comapany Name | Hold % |
Power Fin.Corpn. | 6.08 |
AU Small Finance | 5.75 |
Natl. Hous. Bank | 4.87 |
Punjab Natl.Bank | 4.81 |
Can Fin Homes | 3.68 |
Shriram Finance | 3.67 |
360 ONE | 3.60 |
IndusInd Bank | 3.42 |
LIC Housing Fin. | 3.36 |
Bharti Telecom | 2.94 |
GSEC2027 | 2.47 |
S I D B I | 2.45 |
PNB Housing | 2.44 |
REC Ltd | 2.43 |
REC Ltd | 2.43 |
JM Financial Pro | 2.43 |
Muthoot Finance | 2.43 |
N A B A R D | 2.43 |
I R F C | 2.43 |
S I D B I | 2.43 |
ICICI Bank | 2.42 |
N A B A R D | 2.42 |
IDFC First Bank | 2.41 |
IndusInd Bank | 2.41 |
Canara Bank | 2.40 |
Indian Bank | 2.37 |
Julius Baer Cap. | 2.35 |
Kotak Mah. Bank | 2.28 |
Godrej Industrie | 2.20 |
TREPS | 1.85 |
Shriram Finance | 1.22 |
Cholaman.Inv.&Fn | 1.22 |
REC Ltd | 1.22 |
Embassy Off.REIT | 1.22 |
REC Ltd | 1.22 |
TBILL-182D | 1.19 |
Gsec2029 | 0.99 |
GSEC2030 | 0.50 |
Net CA & Others | 1.30 |
CDMDF (Class A2) | 0.28 |