NAV: 10 Mar 2025 | ₹1,052.64 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹613.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 6.1% | 5.3% | 5.9% |
Category average | 7.2% | 6.3% | 6.0% | NA |
Rank with in category | 17 | 18 | 20 | 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 |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 4.89% |
Godrej Properties Ltd. | Construction | NCD | 4.40% |
Shriram Finance Ltd | Financial | Debenture | 4.09% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 4.08% |
REC Ltd. | Financial | Debenture | 4.07% |
National Bank For Agriculture & Rural Development | Financial | FRB | 4.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.07% |
REC Ltd. | Financial | Debenture | 4.01% |
HDFC Bank Ltd. | Financial | CD | 3.98% |
360 ONE Wealth Ltd. | Financial | Debenture | 3.92% |
Axis Bank Ltd. | Financial | CD | 3.87% |
Canara Bank | Financial | CD | 3.84% |
Bharti Telecom Ltd. | Communication | Debenture | 3.27% |
Canara Bank | Financial | CD | 3.14% |
HDFC Bank Ltd. | Financial | CD | 3.07% |
Godrej Industries Ltd. | Consumer Staples | NCD | 3.03% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.86% |
GOI | Sovereign | GOI FRB | 2.52% |
JM Financial Products Ltd. | Financial | Debenture | 2.44% |
National Housing Bank | Financial | Debenture | 2.44% |
360 ONE Wealth Ltd. | Financial | CP | 2.38% |
Bharti Telecom Ltd. | Communication | Debenture | 1.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.63% |
Reserve Bank of India | Financial | T-Bills | 1.62% |
Muthoot Finance Ltd. | Financial | Debenture | 1.62% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.62% |
Punjab National Bank | Financial | CD | 1.59% |
Punjab National Bank | Financial | CD | 1.54% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.52% |
GOI | Sovereign | GOI Sec | 0.84% |
Maharashtra State | Others | SDL | 0.82% |
Karnataka State | Others | SDL | 0.82% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.82% |
Embassy Office Parks REIT | Construction | Debenture | 0.82% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.81% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.80% |
Axis Bank Ltd. | Financial | CD | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Shriram Finance Ltd | Financial | Bonds | 0.65% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.33% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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