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

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

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

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

Debt
Direct
Low Duration

NAV: ₹ 1094.9 as on 23-09-2022

Fund Performance
About the Fund

Sundaram Low Duration Fund Direct Plan Monthly 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 Monthly Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 1094.8579 as on 23-09-2022.

2) Sundaram Low Duration Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl has 105 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹105 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
3820.8%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
95.4%
AA
4.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

52.4%

Corporate

30.2%

Government

17.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings30
Debt Holdings30
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
16.29%
0%
icon
Export-Import Bank Of India
6.55%
0%
icon
Axis Bank Limited
6.54%
0%
icon
Canara Bank
6.47%
0%
icon
Small Industries Development Bank Of India
6.37%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.4 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 105.4 Cr
Jul'22
₹ 105 Cr
Jun'22
₹ 100.7 Cr

Fund Returns vs Benchmark

Aug'22
0.37%
0.46%
Jul'22
0.37%
0.46%
Jun'22
0.26%
0.30%
Fund Return
Benchmark Return

Fund Manager

Dwijendra Srivastava

Dwijendra Srivastava

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
10.11%
11.02%
Sundaram Liquid Fund -Direct Plan - Growth Option
3.92%
3.1%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
16.1%
14.31%
Sandeep Agarwal

Sandeep Agarwal

Managing this fund since 16 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Liquid Fund -Direct Plan - Growth Option
3.92%
3.1%
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
6.62%
5.55%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
16.1%
14.31%

AMC details

Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 3.63% since inception which is less than its category average return of 4.94%
AUM size ₹105 Cr

AUM size ₹105 Cr

This fund has AUM of ₹105 Cr which is less than its category average of ₹ 4015 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 0.64%
meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk

Frequently Asked Questions

The current NAV of Sundaram Low Duration Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl is 1095.03.
Existing (Absolute + CAGR)
Sundaram Low Duration Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.45%
0.45%
6 Month Returns
2.1%
2.1%
1 Year Returns
3.84%
3.84%
3 Years Returns
14.51%
4.62%
5 Years Returns
4.01%
0.79%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.33 as on August 2022
105 Cr as on August 2022
6.48
0.59
AAA
95.36
AA
4.64
Dwijendra Srivastava,Sandeep Agarwal are the fund managers of Sundaram Low Duration Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of Sundaram Low Duration Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl is 0%