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 September 22, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 380 cr
Turnover Ratio 263.00%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 4.55%
  • 1Y: 8.54%
  • 3M: 5.32%
  • 3Y: 4.68%
  • 6M: 6.50%
  • 5Y: 5.70%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 9 years) Siddharth Chaudhary (Since over 9 years)
ISIN INF903J01RB9
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.57 years
Yield To Maturity (%) 3.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.408
Sharpe -0.396
Std Dev 4.025
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
48.807 5.67% 23,632 cr 0.44% Below Average
3098.941 5.66% 8,406 cr 0.35% Average
431.557 5.60% 31,274 cr 0.40% Below Average
2846.520 5.29% 11,956 cr 0.41% Average
565.830 5.24% 17,934 cr 0.39% Below Average
34.457 5.09% 377 cr 0.22% Average
23.392 4.91% 1,329 cr 0.28% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1624.369 7.74% 30 cr 0.69% High
48.807 5.67% 23,632 cr 0.44% Below Average
3098.941 5.66% 8,406 cr 0.35% Average
431.557 5.60% 31,274 cr 0.4% Below Average
2846.520 5.29% 11,956 cr 0.41% Average
565.830 5.24% 17,934 cr 0.39% Below Average
34.457 5.09% 377 cr 0.22% Average


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