Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Debt
Direct
Low Duration

NAV: ₹ 1106.9 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
This Fund
-0.3%
0.6%
1.4%
Benchmark
0.3%
1.3%
1.7%
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 Dwijendra Srivastava, Sandeep Agarwal. This fund is suitable to keep your money safe.

Key parameters

1) Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 1106.8609 as on 03-10-2022.

2) Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has 105 Cr worth of assets under management (AUM) as on 31-08-2022 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
3 January, 2022
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

44.3%

Corporate

37.5%

Government

18.2%

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 1 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 105.4 Cr
Jul'22
₹ 104.4 Cr
Jun'22
₹ 100.2 Cr

Fund Returns vs Benchmark

Aug'22
0.38%
0.46%
Jul'22
0.38%
0.46%
Jun'22
0.25%
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 Aggressive Hybrid Fund Direct Plan Growth
17.46%
14.37%
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
10.33%
11.1%
Sundaram Liquid Fund -Direct Plan - Growth Option
3.92%
3.27%
Sandeep Agarwal

Sandeep Agarwal

Managing this fund since 16 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
6.5%
5.5%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
17.46%
14.37%
Sundaram Liquid Fund -Direct Plan - Growth Option
3.92%
3.27%

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

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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 2.44% since inception which is less than its category average return of 4.93%
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%

Frequently Asked Questions

The current NAV of Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is 1106.86.
Existing (Absolute + CAGR)
Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.29%
-0.29%
6 Month Returns
1.43%
1.43%
1 Year Returns
0%
0%
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 2022
105 Cr as on September 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 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%