Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Low Duration Dir Mn 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: 12.57%
  • 3M: 1.15%
  • 3Y: 4.30%
  • 6M: 10.56%
  • 5Y: 4.54%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 12 years) Siddharth Chaudhary (Since about 12 years)
ISIN INF903J01RG8
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.

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
511.052 7.90% 20,524 cr 0.42% Above Average
58.019 7.87% 18,702 cr 0.45% Average
27.709 7.84% 433 cr 0.25% Below Average
3373.366 7.74% 10,272 cr 0.42% Average
674.090 7.70% 10,807 cr 0.39% Below Average
40.700 7.65% 207 cr 0.37% Average
3372.496 7.61% 9,803 cr 0.43% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
511.052 7.90% 20,524 cr 0.42% Above Average
58.019 7.87% 18,702 cr 0.45% Average
1624.743 7.75% 510 cr 0.3% Below Average
3373.366 7.74% 10,272 cr 0.42% Average
674.090 7.70% 10,807 cr 0.39% Below Average
40.700 7.65% 207 cr 0.37% Average
3005.079 7.60% 5,176 cr 0.31% Below Average


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