Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Low Duration Direct Plan Fortnightly Reinvestment of Income Distr cum Capital Wtdrwl

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previously known as Sundaram Low Duration Dir Fr DR until

NAV on December 31, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 544 cr
Turnover Ratio 263.00%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 12.58%
  • 3M: 1.15%
  • 3Y: 3.83%
  • 6M: 10.56%
  • 5Y: 4.34%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 10 years) Siddharth Chaudhary (Since about 10 years)
ISIN INF903J01RA1
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.67 years
Yield To Maturity (%) 4.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.55%
AA 4.45%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 6.216
Risk Above Average
INVESTMENT OBJECTIVE

To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3184.583 4.06% 9,261 cr 0.38% Average
581.435 4.01% 11,433 cr 0.38% Below Average
2601.219 3.68% 5,104 cr Below Average
1405.988 3.53% 568 cr 0.36% Low
16.540 3.53% 3,579 cr 0.32% Average
49.910 3.52% 16,810 cr 0.43% Average
2922.390 3.50% 10,544 cr 0.40% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
2909.495 8.84% 2,801 cr 0.28% Above Average
3184.583 4.06% 9,261 cr 0.38% Average
581.435 4.01% 11,433 cr 0.38% Below Average
23.981 3.72% 812 cr 0.26% Above Average
25.711 3.69% 106 cr 0.29% Above Average
2601.219 3.68% 5,104 cr Below Average


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