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
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 11 years) Siddharth Chaudhary (Since over 11 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
481.604 7.74% 22,104 cr 0.40% Above Average
54.663 7.69% 16,615 cr 0.45% Average
3177.841 7.56% 10,666 cr 0.42% Average
634.849 7.53% 12,525 cr 0.38% Average
26.107 7.50% 477 cr 0.25% Average
1530.854 7.48% 391 cr 0.30% Below Average
3465.479 7.37% 7,154 cr 0.38% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average


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