Share Fund
To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.
Suitability
This product is suitable for investors who are seeking
• Short term income
• liquidity through investments made primarily in money market and debt securities
Scheme Class | Debt |
Scheme Category | Low Duration |
Expense Ratio | 0.28% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 504 |
AMC AUM (in Crs.) | ₹ 30,497 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Low Duration Fund - Direct Plan | 10000 | 1000 | 7.67% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.63% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 6.04% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 6.04% |
Invesco India low Duration fund - Direct Plan | 1000 | 1000 | 5.81% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.63% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.21% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.21% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 5.79% |
Company | Holding Type | Asset(%) |
---|---|---|
Power Finance Corporation Limited | Bond - Corporate Bond | 5 |
India (Republic of) | 5 | |
India (Republic of) | 5 | |
HDFC Bank Limited | Cash - CD Time Deposit | 5 |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD Time Deposit | 5 |
National Housing Bank 7.78% | Bond - Corporate Bond | 4 |
Bharti Telecom Limited | Bond - Corporate Bond | 3 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 3 |
Shriram Finance Ltd. 9.2% | Bond - Corporate Bond | 3 |
ICICI Bank Limited | Cash - CD Time Deposit | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 38 |
Cash - CD Time Deposit | 30 |
Cash - Commercial Paper | 11 |
10 | |
Bond - Gov't Treasury | 5 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 38 |
Cash - CD Time Deposit | 30 |
Cash - Commercial Paper | 11 |
10 | |
Bond - Gov't Treasury | 5 |
Fund Manager
Dwijendra Srivastava
2+ years of experience
Sandeep Agarwal
2+ years of experience
About
rahulm@sundarammutual.com
Phone
1860 425 7237
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,, Chennai - 600 014