Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl
Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl

Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 1095.5 as on 20-01-2022

About the Fund

Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl is a debt fund. This fund was started on  3 January, 2022. The fund is managed by Bekxy Kuriakose. This fund is suitable to keep your money safe.

Key parameters

1) Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl has a NAV of 1095.452 as on 20-Jan-2022.

2) Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl has 79 Cr worth of assets under management (AUM) as on 20-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹79 Cr
Inception Date
Inception Date
3 January, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3820.8%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent52.9%
Corporate24.8%
Government22.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Treps
Treps
9.5%
Reverse Repo
Reverse Repo
5.1%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.1%
National Highways Authority Of India
National Highways Authority Of India
4.3%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
4.2%
Astec Lifesciences Limited
Astec Lifesciences Limited
4.2%
Reliance Industries Limited
Reliance Industries Limited
4.2%
India (Republic of)
India (Republic of)
4.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 0.18% since inception which is less than its category average return of 5.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 38.38067% in Debt and 61.61933% in Cash related instruments
AUM size ₹79 Cr

AUM size ₹79 Cr

This fund has AUM of ₹79 Cr which is less than its category average of ₹ 5354 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 0.64%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Frequently Asked Questions

What are the average returns of Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl Fund ?

What is the current NAV of Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl Fund?

How do I invest in Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl Fund?

What is the expense ratio of Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl fund ?

What are the top holdings of Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl Fund?

What are the top sectors Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl holdings?