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
Limited Sensitivity High Quality
Total Assets 544 cr
Turnover Ratio 263.00%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 12.59%
  • 3M: 1.15%
  • 3Y: 5.54%
  • 6M: 10.57%
  • 5Y: 6.32%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 13 years) Siddharth Chaudhary (Since about 13 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
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
30.342 9.88% 580 cr 0.39% Above Average
3655.107 8.73% 12,904 cr 0.42% Average
3979.471 8.63% 7,726 cr 0.38% Below Average
62.789 8.61% 22,354 cr 0.45% Average
3251.947 8.60% 6,566 cr 0.35% Below Average
552.572 8.51% 24,316 cr 0.42% Above Average
728.925 8.50% 13,253 cr 0.43% Below Average


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