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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Low Duration - Direct Plan - Growth Option

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previously known as Sundaram US/T Dir Gr until

NAV on December 31, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets ₹544 cr
Turnover Ratio 263.00%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: Positive return: 0.34%
  • 1Y: Positive return: 12.59%
  • 3M: Positive return: 1.15%
  • 3Y: Positive return: 5.54%
  • 6M: Positive return: 10.57%
  • 5Y: Positive return: 6.32%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 14 years) Siddharth Chaudhary (Since over 14 years)
ISIN INF903J01RB9
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

  • Debt: 39.7%
  • Cash: 60.3%
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 6.188
Risk Above Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 4294.293 6.36% ₹ 7,933 cr 0.40% Average
₹ 596.056 6.36% ₹ 21,047 cr 0.42% Average
₹ 47.444 6.35% ₹ 382 cr 0.28% Low
₹ 3506.946 6.32% ₹ 4,558 cr 0.37% Below Average
₹ 32.708 6.30% ₹ 875 cr 0.40% High
₹ 3939.514 6.29% ₹ 12,093 cr 0.40% Above Average
₹ 67.612 6.23% ₹ 17,793 cr 0.46% 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
₹ 46.366 6.39% ₹ 2,010 cr 0.24% Below Average
₹ 4294.293 6.36% ₹ 7,933 cr 0.4% Average
₹ 4367.553 6.36% ₹ 2,871 cr 0.27% Average
₹ 596.056 6.36% ₹ 21,047 cr 0.42% Average
₹ 1896.458 6.35% ₹ 535 cr 0.34% Low
₹ 47.444 6.35% ₹ 382 cr 0.28% Low


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