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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

11.119 (0.000%)
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 13 years) Siddharth Chaudhary (Since almost 13 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
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NAME LATEST
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1y       		FUND
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RATIO		 RISK
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Icici
ICICI Prudential Savings Fund Direct Plan Growth
545.287 8.28% 21,258 cr 0.42% Above Average
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