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Sundaram Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Principal Low Duration Dir Dl DR until

1009.645 (0.000%)
NAV on June 28, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 504 cr
Turnover Ratio 143.00%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 1.52%
  • 3M: 1.38%
  • 3Y: 2.61%
  • 6M: 1.38%
  • 5Y: 3.70%
Min Investment 1,000
Deactivated based on notice- ad published on Monday i.e. September 10, 2018 pertaining to Suspension of Subscription/SIP/Switch-In/STP-In with effect from September 10, 2018
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 2 years) Sandeep Agarwal (Since about 2 years)
ISIN INF173K01FR8
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt B-I TR INR
Avg. Maturity 1.21 years
Yield To Maturity (%) 7.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.21%
AA 16.79%
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 B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -2.347
Sharpe -3.097
Std Dev 0.718
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
Icici
ICICI Prudential Savings Fund Direct Plan Growth
512.043 7.82% 20,884 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
58.128 7.79% 19,121 cr 0.45% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
27.760 7.75% 433 cr 0.25% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3379.830 7.69% 10,491 cr 0.42% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
675.440 7.68% 11,065 cr 0.41% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
40.779 7.62% 239 cr 0.37% Average
Sbi
SBI Magnum Low Duration Fund Direct Plan Growth
3378.933 7.59% 11,026 cr 0.43% Below Average


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