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 12 years) Siddharth Chaudhary (Since over 12 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
59.204 8.10% 17,268 cr 0.45% Average
521.423 8.09% 20,751 cr 0.42% Above Average
3443.015 8.08% 9,292 cr 0.42% Average
687.676 8.03% 10,408 cr 0.42% Below Average
3065.793 8.01% 6,049 cr 0.35% Average
3751.881 7.96% 6,981 cr 0.38% Average
28.256 7.95% 437 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.204 8.10% 17,268 cr 0.45% Average
521.423 8.09% 20,751 cr 0.42% Above Average
3443.015 8.08% 9,292 cr 0.42% Average
2324.244 8.05% 1,151 cr 0.25% Below Average
687.676 8.03% 10,408 cr 0.42% Below Average
1658.000 8.02% 557 cr 0.3% Below Average
3065.793 8.01% 6,049 cr 0.35% Average


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