Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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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 11 years) Siddharth Chaudhary (Since over 11 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
494.637 7.87% 17,710 cr 0.40% Above Average
56.150 7.80% 15,602 cr 0.45% Average
652.911 7.69% 11,857 cr 0.39% Average
26.821 7.68% 601 cr 0.25% Average
3265.481 7.65% 8,523 cr 0.41% Average
39.462 7.63% 254 cr 0.37% Average
1573.194 7.61% 506 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.821 7.68% 601 cr 0.25% Average
39.462 7.63% 254 cr 0.37% Average
1573.194 7.61% 506 cr 0.3% Below Average


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