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

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Debt
Direct
Low Duration
NAV: ₹ 1098.5 as on 06-12-2023
Fund Performance

About the 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 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 ₹415 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.

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

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹415 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
143%

Sundaram Low Duration Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
92.3%
AA
7.7%
Sector Allocation

Oct'23

Sep'23

Aug'23

Corporate
48.8%
Government
37.9%
Cash Equivalent
13.4%

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

  • Debt & Cash

Debt Holdings30
Holdings
Weight%
1M Change
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
5.65%
150%
182 DTB 22022024
182 DTB 22022024
5.59%
0%
Indian Bank
Indian Bank
5.57%
0%
6.99% Govt Stock 2026
6.99% Govt Stock 2026
4.54%
0%
Union Bank Of India
Union Bank Of India
4.51%
0%

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

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Oct'23
Sep'23
Aug'23
AUM
₹ 415.5 Cr
₹ 437.1 Cr
₹ 449.4 Cr
  • AUM of the fund stands at 415.5 Cr as of Oct'23
  • AUM decreased by 21.6 Cr between Oct'23 and Sep'23
Fund Portfolio Changes

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

Dwijendra Srivastava
Dwijendra Srivastava
Fund Manager of Sundaram Low Duration Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl, since 1 January 2022
Sandeep Agarwal
Sandeep Agarwal
Fund Manager of Sundaram Low Duration Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl, since 16 May 2022

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

Risk meter
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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 3.52% since inception which is less than its category average return of 4.96%
AUM size ₹415 Cr

AUM size ₹415 Cr

This fund has AUM of ₹415 Cr which is less than its category average of ₹ 4051 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 Reinvestment of Income Distribution cum Cap Wdrl is ₹1098.46 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
Sundaram Low Duration Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.02%
-0.02%
6 Month Returns
-0.09%
-0.09%
1 Year Returns
1.78%
1.78%
3 Years Returns
10.45%
3.37%
5 Years Returns
1.37%
0.27%
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0.33% as on November 2023
₹415 Cr as on November 2023
Power Finance Corporation Ltd.(5.65%), 182 DTB 22022024(5.59%), Indian Bank(5.57%), 6.99% Govt Stock 2026(4.54%), Union Bank Of India(4.51%) as on November 2023
Corporate(44.01%), Government(34.83%), Cash Equivalent(21.15%) as on November 2023
Yield to Maturity is 7.53 as on November 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 0.58 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
92.29
AA
7.71
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%