Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl

Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl

Compare
Debt
Direct
Low Duration
NAV: ₹ 1095.45 as on 27-05-2024

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 Dwijendra Srivastava, Sandeep Agarwal. This fund is suitable to keep your money safe.

Key Parameters

  1. Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl has ₹515 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance

Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹515 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
143%

Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
89.1%
AA
10.9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
54.7%
Cash Equivalent
26.5%
Government
18.7%

Top Holdings of Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings39
Holdings
Weight%
1M Change
Power Finance Corporation Limited
Power Finance Corporation Limited
4.82%
0%
Punjab National Bank
Punjab National Bank
4.82%
0%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
4.57%
0%
HDFC Bank Limited
HDFC Bank Limited
4.57%
0%
National Housing Bank 7.78%
National Housing Bank 7.78%
3.88%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 540.8 Cr
₹ 390.3 Cr
₹ 390.3 Cr
  • AUM of the fund stands at 540.8 Cr as of Apr'24
  • AUM increased by 150.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Dwijendra Srivastava
Dwijendra Srivastava
Fund Manager of Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl, since 1 January 2022
Sandeep Agarwal
Sandeep Agarwal
Fund Manager of Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl, since 16 May 2022

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

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.16% since inception which is more than its category average return of 4.97%
AUM size ₹515 Cr

AUM size ₹515 Cr

This fund has AUM of ₹515 Cr which is less than its category average of ₹ 3723 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl is ₹1095.45 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.11%
0.11%
6 Month Returns
3.01%
3.01%
1 Year Returns
6.77%
6.77%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.39% as on April 2024
₹515 Cr as on April 2024
Power Finance Corporation Limited(4.82%), Punjab National Bank(4.82%), HDFC Bank Limited(4.57%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(4.57%), National Housing Bank 7.78%(3.88%) as on April 2024
Corporate(54.8%), Cash Equivalent(25.02%), Government(20.18%) as on April 2024
Yield to Maturity is 7.56 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.78 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
89.12
AA
10.88
Dwijendra Srivastava, Sandeep Agarwal are the fund managers of Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl
The Exit load of Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl is 0%