Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

Add To Compare

previously known as Sundaram Low Duration Dir Qt 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: 12.54%
  • 3M: 1.15%
  • 3Y: 5.26%
  • 6M: 10.56%
  • 5Y: 5.38%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 13 years) Siddharth Chaudhary (Since almost 13 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
3592.011 8.54% 11,266 cr 0.42% Average
61.710 8.41% 18,185 cr 0.45% Average
29.476 8.39% 531 cr 0.38% Average
3911.171 8.35% 6,876 cr 0.38% Average
543.403 8.35% 21,474 cr 0.42% Above Average
3196.106 8.35% 5,830 cr 0.34% Average
716.549 8.32% 11,919 cr 0.42% Low


Other Debt funds by Sundaram