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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Low Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl

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previously known as Sundaram Low Duration Dir Qt DR until

12.572 (0.025%)
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
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 11 years) Siddharth Chaudhary (Since over 11 years)
ISIN INF903J01RD5
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.

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
Hdfc
HDFC Low Duration Direct Plan Growth Option
55.229 7.61% 15,555 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
486.449 7.57% 22,041 cr 0.40% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
641.945 7.49% 12,489 cr 0.38% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
26.394 7.45% 517 cr 0.25% Average
Bnp
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
38.831 7.43% 185 cr 0.37% Above Average
Mahindramf
Mahindra Manulife Low Duration Fund Direct Growth
1547.463 7.42% 485 cr 0.30% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3211.302 7.41% 10,791 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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