NAV: 26 Dec 2024 | ₹2,088.29 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹6,980.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.1% | 5.9% | 7.5% |
Category average | 7.3% | 6.1% | 6.1% | NA |
Rank with in category | 9 | 11 | 7 | 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 |
---|---|---|---|
Punjab National Bank | Financial | CD | 2.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.72% |
Naomi 05 2024 | Construction | Securitised Debt | 2.60% |
Punjab National Bank | Financial | CD | 2.18% |
Bharti Telecom Ltd. | Communication | Debenture | 1.95% |
IndInfravit Trust | Financial | FRB | 1.93% |
Canara Bank | Financial | CD | 1.90% |
Highways Infrastructure Trust | Construction | NCD | 1.90% |
HDFC Bank Ltd. | Financial | CD | 1.83% |
REC Ltd. | Financial | Debenture | 1.78% |
Union Bank of India | Financial | CD | 1.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.73% |
India Grid Trust | Capital Goods | Debenture | 1.68% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 1.67% |
Reserve Bank of India | Financial | T-Bills | 1.66% |
Reserve Bank of India | Financial | T-Bills | 1.58% |
India Universal Trust AL1 | Others | Securitised Debt | 1.58% |
India Universal Trust AL1 | Others | Securitised Debt | 1.40% |
Canara Bank | Financial | CD | 1.36% |
Maharashtra State | Others | SDL | 1.25% |
Shriram Finance Ltd | Financial | Debenture | 1.11% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.11% |
Manappuram Finance Ltd. | Financial | NCD | 1.11% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
Shriram Housing Finance Ltd. | Financial | NCD | 1.11% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.11% |
Embassy Office Parks REIT | Construction | FRB | 1.11% |
Export-Import Bank Of India | Financial | CP | 1.10% |
Indusind Bank Ltd. | Financial | CD | 1.09% |
Canara Bank | Financial | CD | 1.09% |
HDFC Bank Ltd. | Financial | CD | 1.07% |
Axis Bank Ltd. | Financial | CD | 1.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.06% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.06% |
Maharashtra State | Others | SDL | 1.02% |
Dhruva Trust | Others | Securitised Debt | 0.91% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.84% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.84% |
Muthoot Finance Ltd. | Financial | NCD | 0.84% |
REC Ltd. | Financial | Debenture | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.83% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.83% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.83% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.83% |
India Universal Trust AL1 | Others | SO | 0.83% |
Canara Bank | Financial | CD | 0.82% |
Union Bank of India | Financial | CD | 0.82% |
Canara Bank | Financial | CD | 0.79% |
360 ONE Wealth Ltd. | Financial | NCD | 0.72% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.71% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
GOI | Sovereign | CGL | 0.62% |
Telangana State | Financial | SDL | 0.62% |
Rajasthan State | Others | SDL | 0.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.56% |
REC Ltd. | Financial | NCD | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.56% |
Haryana State | Others | SDL | 0.56% |
Bank Of Baroda | Financial | CD | 0.55% |
Can Fin Homes Ltd. | Financial | NCD | 0.55% |
HDFC Bank Ltd. | Financial | CD | 0.55% |
REC Ltd. | Financial | Debenture | 0.55% |
Axis Bank Ltd. | Financial | CD | 0.55% |
Punjab National Bank | Financial | CD | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 0.55% |
HDFC Bank Ltd. | Financial | CD | 0.52% |
Axis Bank Ltd. | Financial | CD | 0.52% |
REC Ltd. | Financial | Bonds | 0.50% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.50% |
PNB Housing Finance Ltd. | Financial | NCD | 0.50% |
Uttar Pradesh State | Others | SDL | 0.45% |
Telangana State | Financial | SDL | 0.45% |
Manappuram Finance Ltd. | Financial | NCD | 0.42% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.42% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.41% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.39% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.39% |
HDFC Bank Ltd. | Financial | CD | 0.28% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.28% |
REC Ltd. | Financial | NCD | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.28% |
Muthoot Finance Ltd. | Financial | Debenture | 0.28% |
Jharkhand State | Others | SDL | 0.28% |
Madhya Pradesh State | Others | SDL | 0.28% |
Rajasthan State | Others | SDL | 0.27% |
India Grid Trust | Capital Goods | NCD | 0.27% |
Haryana State | Others | SDL | 0.23% |
Madhya Pradesh State | Others | SDL | 0.18% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Export-Import Bank Of India | Financial | Debenture | 0.03% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.01% |
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 |