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

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previously known as Principal Low Duration Dir Wk DR until

1005.853 (0.006%)
NAV on April 24, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 541 cr
Turnover Ratio 143.00%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -0.05%
  • 1Y: 0.03%
  • 3M: 0.00%
  • 3Y: 2.39%
  • 6M: 0.03%
  • 5Y: 0.06%
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 almost 2 years)
ISIN INF173K01FW8
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt B-I TR INR
Avg. Maturity 1.02 years
Yield To Maturity (%) 7.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.90%
AA 13.10%
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 -2.239
Sharpe -2.841
Std Dev 0.678
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
502.423 8.00% 17,642 cr 0.40% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
57.015 7.86% 15,589 cr 0.45% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
27.236 7.73% 439 cr 0.25% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3315.107 7.67% 8,814 cr 0.41% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
662.477 7.66% 10,958 cr 0.39% Below Average
Mahindramf
Mahindra Manulife Low Duration Fund Direct Growth
1596.584 7.62% 546 cr 0.30% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3614.456 7.55% 6,303 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Savings Fund Direct Plan Growth
502.423 8.00% 17,642 cr 0.4% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
57.015 7.86% 15,589 cr 0.45% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3315.107 7.67% 8,814 cr 0.41% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
662.477 7.66% 10,958 cr 0.39% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3614.456 7.55% 6,303 cr 0.37% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2953.707 7.50% 4,921 cr 0.29% Average


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