Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Low Duration
NAV: ₹ 1157.7 as on 04-10-2023
Fund Performance
About the Fund
Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 3 January, 2022. The fund is managed by Sandeep Agarwal, Dwijendra Srivastava. This fund is suitable to keep your money safe.
Key Parameters
- Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has ₹449 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.33% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹449 Cr |
 | 3 January, 2022 |
 | ₹1000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 143% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
94%
AA
6%
Sector Allocation
Corporate
42.5%
Government
32.8%
Cash Equivalent
24.7%
Top Holdings of Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl as on (30-Sep-23)
Debt Holdings34
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Axis Bank Limited | 7.78% | 0% | |
182 DTB 22022024 | 5.47% | 100% | |
Indian Bank | 5.45% | 0% | |
6.99% Govt Stock 2026 | 4.49% | 0% | |
Union Bank Of India | 4.41% | 0% |
See all
Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 417.9 Cr as of Aug'23
- AUM increased by 2.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Sandeep Agarwal
Fund Manager of Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 16 May 2022
Top funds managed
Dwijendra Srivastava
Fund Manager of Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2022
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.59% since inception which is more than its category average return of 4.96%
AUM size ₹449 Cr
This fund has AUM of ₹449 Cr which is less than its category average of ₹ 4118 Cr
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 Quarterly Reinvestment Inc Dist cum Cap Wdrl is ₹1157.68 as on 04-Oct-2023.
Existing (Absolute + CAGR) as on 04-Oct-2023.
Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.65% | 3.65% |
1 Year Returns | 7.35% | 7.35% |
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.
0.33% as on September 2023
₹449 Cr as on September 2023
Axis Bank Limited(7.78%), 182 DTB 22022024(5.47%), Indian Bank(5.45%), 6.99% Govt Stock 2026(4.49%), Union Bank Of India(4.41%) as on September 2023
Corporate(44.34%), Government(37.33%), Cash Equivalent(18.33%) as on September 2023
Yield to Maturity is 7.3 as on September 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 0.53 as on September 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 94.01 |
AA | 5.99 |
Sandeep Agarwal, Dwijendra Srivastava are the fund managers of Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is 0%