Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Low Duration Institutional Daily Reinvestmentof Income Distribution cum Capital Withdrawal

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previously known as Sundaram Low Duration Instl Dl 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 1.02%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 14.86%
  • 3M: 1.20%
  • 3Y: 4.75%
  • 6M: 11.70%
  • 5Y: 4.51%
Min Investment 1,000
Fresh investments suspended by AMC on 01-Oct-2012
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 12 years) Siddharth Chaudhary (Since almost 12 years)
ISIN INF903J01RE3
Fund Family Sundaram
Launch Date April 23, 2007
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 6.352
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
56.304 7.92% 15,602 cr 0.45% Average
495.999 7.90% 17,710 cr 0.40% Above Average
654.753 7.85% 11,857 cr 0.40% Average
26.892 7.84% 601 cr 0.25% Average
1578.060 7.79% 506 cr 0.30% Below Average
39.576 7.77% 254 cr 0.37% Average
2919.413 7.72% 4,747 cr 0.29% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.892 7.84% 601 cr 0.25% Average
3272.140 7.72% 8,523 cr 0.41% Average
3570.701 7.68% 5,704 cr 0.37% Average
2210.425 7.53% 527 cr 0.29% Below Average


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