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Sundaram Low Duration Fund - Regular Growth
ISIN No.  :  INF903J01EN2
Current NAV  :   24.8193
Category  :  Debt Funds - Low Duration
Launch Date  :  23 Apr 2007
Type  :  Open Ended
Net Assets  :   52854.62   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  1000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  nil
Annual Returns(%)

Years

Fund Return

2017

6.4115

2016

7.9699

2015

8.0069

2014

8.9970

2013

9.8216
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.6506 1.5240 1.6395 1.2407
2016 2.1275 1.7497 2.0802 1.5148
2015 2.1799 1.8021 1.9737 1.5925
2014 2.2580 2.1673 1.9783 2.1132
2013 2.1378 2.1959 2.3743 2.4060
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
8.27% Government of India SOVEREIGN 12.79
8.12% Government of India SOVEREIGN 8.84
Net Current Assets Cash 5.589
7.8% Government of India SOVEREIGN 4.27
8.5% Power Finance Corporation Ltd ** CRISIL AAA 3.86
9.1% Sesa Sterlite Ltd ** CRISIL AA+ 2.88
9.05% Petronet LNG Ltd ** CRISIL AA+ 2.05
10.25% Kotak Mahindra Prime Ltd ** CRISIL AAA 1.96
10.20% Aditya Birla Finance Ltd ** CARE AA+(SO) 1.95
9% Petronet LNG Ltd ** CRISIL AA+ 1.95
1.95 1.95 1.96 2.05 2.88 3.86 4.27 5.589 8.84 12.79
Fund Management Registrar & Transfer Agent
Sponsor Name : Sundaram BNP Paribas Asset Management Co Ltd.
Fund Manager : Mr Dheeraj Singh
Since : 23 Apr 2007
Status : A
Setup Date : 23 Apr 2007
Phone : 28583362/28583367/
Address : 46, Whites Road,2nd Floor, Royapettah,Chennai,Tamil Nadu - 600014
Email : service@sundarambnpparibas.in
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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