Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal

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previously known as Sundaram Low Duration Dir Mn DP 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: 12.57%
  • 3M: 1.15%
  • 3Y: 4.30%
  • 6M: 10.56%
  • 5Y: 4.54%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 10 years) Siddharth Chaudhary (Since about 10 years)
ISIN INF903J01RR5
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 6.340
Risk Above Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3187.934 4.12% 9,261 cr 0.38% Average
582.146 4.10% 11,433 cr 0.38% Below Average
2604.062 3.74% 5,104 cr 0.26% Below Average
49.961 3.61% 16,810 cr 0.43% Average
1407.380 3.59% 568 cr 0.36% Low
2909.694 3.57% 7,249 cr 0.42% Average
16.555 3.57% 3,579 cr 0.32% 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
2912.091 8.91% 2,801 cr 0.28% Above Average
3187.934 4.12% 9,261 cr 0.38% Average
582.146 4.10% 11,433 cr 0.38% Below Average
24.001 3.75% 812 cr 0.26% Above Average
2604.062 3.74% 5,104 cr 0.26% Below Average
25.737 3.72% 106 cr 0.29% Above Average


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