Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

Add To Compare

previously known as Sundaram Low Duration Dir Qt 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: 12.54%
  • 3M: 1.15%
  • 3Y: 5.26%
  • 6M: 10.56%
  • 5Y: 5.38%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 10 years) Siddharth Chaudhary (Since over 10 years)
ISIN INF903J01RC7
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 6.286
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
604.277 5.45% 11,821 cr 0.39% Average
3302.757 5.15% 6,280 cr 0.37% Average
51.886 5.08% 14,862 cr 0.43% Average
2698.288 5.04% 4,566 cr 0.29% Below Average
3022.051 4.96% 7,798 cr 0.42% Above Average
456.458 4.95% 20,786 cr 0.40% Above Average
1457.723 4.93% 370 cr 0.37% Low
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
604.277 5.45% 11,821 cr 0.39% Average
26.678 5.36% 102 cr 0.35% Above Average
3090.813 5.26% 377 cr 0.33% High
3302.757 5.15% 6,280 cr 0.37% Average
51.886 5.08% 14,862 cr 0.43% Average
2698.288 5.04% 4,566 cr 0.29% Below Average


Other plans of Sundaram Low Duration


Other Debt funds by Sundaram