NAV: 11 May 2021 | ₹1,658.87 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,291.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.1% | 5.8% | 7.5% |
Category average | 7.3% | 6.1% | 6.1% | NA |
Rank with in category | 4 | 7 | 11 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Weekly | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Fortnightly | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Quarterly | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Daily | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Monthly | 5 | 11.8% | 5.0% | 549.95 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.57% |
Bank Of Baroda | Financial | CD | 4.85% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.34% |
Axis Bank Ltd. | Financial | CD | 3.24% |
Canara Bank | Financial | CD | 3.23% |
National Bank For Agriculture & Rural Development | Financial | FRB | 3.01% |
Tata Steel Ltd. | Metals & Mining | Debenture | 3.01% |
Reserve Bank of India | Financial | T-Bills | 2.97% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 2.35% |
Nexus Select Trust | Construction | Debenture | 2.35% |
Reserve Bank of India | Financial | T-Bills | 2.33% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.20% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.68% |
REC Ltd. | Financial | Bonds | 1.68% |
ICICI Home Finance Company Ltd. | Financial | FRB | 1.68% |
Bharti Telecom Ltd. | Communication | Debenture | 1.68% |
Mindspace Business Parks REIT | Construction | Debenture | 1.68% |
PNB Housing Finance Ltd. | Financial | Debenture | 1.68% |
HDB Financial Services Ltd. | Financial | Debenture | 1.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.67% |
Reserve Bank of India | Financial | T-Bills | 1.67% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.67% |
REC Ltd. | Financial | Debenture | 1.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.67% |
Bajaj Finance Ltd. | Financial | Debenture | 1.67% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 1.66% |
Muthoot Finance Ltd. | Financial | Debenture | 1.66% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.65% |
ICICI Bank Ltd. | Financial | Money Mkt | 1.64% |
Sundaram Finance Ltd. | Financial | CP | 1.62% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.61% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.60% |
India Universal Trust AL1 | Others | Securitised Debt | 1.51% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.35% |
LIC Housing Finance Ltd. | Financial | NCD | 1.34% |
Tata Projects Ltd. | Construction | Bonds/NCD | 1.34% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.34% |
REC Ltd. | Financial | Debenture | 1.00% |
Larsen & Toubro Ltd. | Construction | Debenture | 1.00% |
Shriram Finance Ltd | Financial | FRN | 0.67% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.67% |
Bharti Telecom Ltd. | Communication | Debenture | 0.67% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.47% |
GOI | Sovereign | GOI Sec | 0.34% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.34% |
Bharti Telecom Ltd. | Communication | Debenture | 0.34% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.33% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.32% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |