Sundaram Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wdrl
Sundaram Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wdrl

Sundaram Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wdrl

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Debt
Direct
Low Duration

NAV: ₹ 1008.3 as on 03-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
3M
6M
1Y
3Y
5Y
This Fund
0.8%
2.1%
4.1%
4.2%
0.8%
Benchmark
1.5%
2.7%
4.4%
5.1%
4.7%
About the Fund

Sundaram Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. 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 Plan Daily Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 1008.2604 as on 03-02-2023.

2) Sundaram Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wdrl has 377 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.33 %.

Fund Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹377 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
163%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
89.8%
AA
10.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

46.3%

Corporate

44.2%

Government

9.5%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings27
Holdings
Weight%
Holdings Trend
1M Change
Treps
Treps
12.54%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
6.36%
0%
Bank Of Baroda
Bank Of Baroda
6.28%
0%
HDFC Bank Limited
HDFC Bank Limited
6.15%
0%
Axis Bank Limited
Axis Bank Limited
6.02%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 274.9 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 376.9 Cr
Nov'22
₹ 102 Cr
Oct'22
₹ 109.8 Cr

Fund Returns vs Benchmark

Jan'23
0.38%
0.46%
Dec'22
0.38%
0.26%
Nov'22
0.54%
0.53%
Fund Return
Benchmark Return

Fund Manager

Dwijendra Srivastava

Dwijendra Srivastava

Fund Manager of Sundaram Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wdrl, since 1 January 2022
Sandeep Agarwal

Sandeep Agarwal

Fund Manager of Sundaram Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wdrl, since 16 May 2022

AMC details

Fund House
Sundaram Asset Management Company Ltd
Total AUM
₹43.48K Cr
as on 31-Dec-2022
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Email
rahulm@sundarammutual.com

Fund Highlights

Risk meter
pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 3.6% since inception which is less than its category average return of 4.93%
AUM size ₹377 Cr

AUM size ₹377 Cr

This fund has AUM of ₹377 Cr which is less than its category average of ₹ 3696 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of Sundaram Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wdrl is 1008.26 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Sundaram Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
2.12%
2.12%
1 Year Returns
4.15%
4.15%
3 Years Returns
13.28%
4.24%
5 Years Returns
3.99%
0.79%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.33 as on January 2023
377 Cr as on January 2023
Yield to Maturity is 7.34 as on January 2023. 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 0.56 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
89.75
AA
10.25
Dwijendra Srivastava,Sandeep Agarwal are the fund managers of Sundaram Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of Sundaram Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.