Sundaram Low Duration Fund-Reg(G)

28.76 0.00 (-0.01%) NAV as on 30-Nov-21
52-Week High ( ) 28.76 (29-Nov-21)
52-Week Low ( ) 25.74 (03-Dec-20)
Type Open ended scheme
Launch Date 23-Apr-07
Net Assets ( Cr ) 490.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.8211.665.147.49
Category Avg16.2710.194.627.50
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets21.11
Reverse RepoCash & Cash Equivalents and Net Assets8.29
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt6.12
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt5.16
Reliance Industries Ltd. -91D (17-Nov-21)Commercial Paper5.09
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities, MMI & Cash & Cash Equivalents0100
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY