Sundaram Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wdrl
Sundaram Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wdrl

Sundaram Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wdrl

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Debt
Direct
Low Duration

NAV: ₹ 1097.1 as on 26-05-2023

Fund Performance

About the Fund

Sundaram Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sandeep Agarwal, Dwijendra Srivastava. This fund is suitable to keep your money safe.

Key parameters

1) Sundaram Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wdrl has a NAV of 1097.1022 as on 26-05-2023.

2) Sundaram Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wdrl has 384 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.

3) The fund has an expense ratio 0.33 %.

Sundaram Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹384 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 (30-Apr-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
96.2%
AA
3.8%

Sector Allocation

Apr'23

Mar'23

Feb'23

Corporate

45.1%

Government

32.4%

Cash Equivalent

22.5%

Top Holdings of Sundaram Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wdrl as on (30-Apr-23)

  • Debt & Cash

Debt Holdings27
Holdings
Weight%
1M Change
Treps
Treps
24.7%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
5.76%
0%
182 DTB 20072023
182 DTB 20072023
5.62%
0%
HDFC Bank Limited
HDFC Bank Limited
5.58%
0%
State Bank Of India
State Bank Of India
5.54%
0%

Sundaram Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wdrl: Monthly Changes Updates

All changes are between Feb'23 and Apr'23

Fund Performance

Apr'23
Mar'23
Feb'23
Fund Returns
0.46%
0.46%
0.46%
Low Duration Index
0.41%
0.41%
0.41%
  • This fund’s returns stands at 0.46% whereas the fund’s underlying benchmark Low Duration Index returns stands at 0.41% as on Apr'23
  • This fund outperformed Low Duration Index by 0.05% in Apr'23

AUM Change

Parameters
Apr'23
Mar'23
Feb'23
AUM
₹ 384 Cr
₹ 401.3 Cr
₹ 433.2 Cr
  • AUM of the fund stands at 384 Cr as of Apr'23
  • AUM decreased by 17.3 Cr between Apr'23 and Mar'23

Fund Portfolio Changes

Sundaram Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wdrl Fund Manager

Sandeep Agarwal

Sandeep Agarwal

Fund Manager of Sundaram Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wdrl, since 16 May 2022
Dwijendra Srivastava

Dwijendra Srivastava

Fund Manager of Sundaram Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wdrl, since 1 January 2022

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹384 Cr

AUM size ₹384 Cr

This fund has AUM of ₹384 Cr which is less than its category average of ₹ 3626 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 Monthly Payout of Income Distribution cum Cap Wdrl is ₹1097.1 as on 26-May-2023.
Existing (Absolute + CAGR) as on 26-May-2023.
Sundaram Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0.98%
0.98%
1 Year Returns
3.73%
3.73%
3 Years Returns
18.36%
5.78%
5 Years Returns
2.98%
0.59%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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.
0.33% as on April 2023
₹384 Cr as on April 2023
Treps(24.7%), Small Industries Development Bank Of India(5.76%), 182 DTB 20072023(5.62%), HDFC Bank Limited(5.58%), State Bank Of India(5.54%) as on April 2023
Corporate(45.6%), Government(28.56%), Cash Equivalent(25.83%) as on April 2023
Yield to Maturity is 7.49 as on April 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 0.75 as on April 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
96.18
AA
3.82
Sandeep Agarwal, Dwijendra Srivastava are the fund managers of Sundaram Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wdrl
The Exit load of Sundaram Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wdrl is 0%