NAV: ₹1,095.60
2.29%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | 3.62% | -0.87% | 1.94% | 5.18% |
Category Average | -7.13% | 8.42% | 13.67% | - |
Returns Calculator
Sundaram Low Duration Fund – Direct (IDCW-M)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.33
Expense Ratio
587 Cr
Scheme Size
9 Years
Age of Fund
Exit Load | NIL |
---|---|
Fund Managers | Dwijendra Srivastava |
Benchmark | S&P TRI BSE Sensex |
Scheme Obejctive | To generate regular income & Capital appreciation through investments in debt securities and money market instruments. |
Lock-in | N/A |
Risk | Moderate |
Alpha
0.00
Beta
0.00
Sharpe
-0.03
SD
0.03
|
Scheme Allocation
By Holdings
TREPS | 15.99% |
N A B A R D | 5.11% |
Indian Bank | 4.24% |
Rel. Retail Vent | 4.24% |
Astec Lifescienc | 4.23% |
By Assets
Corporate Debentures | 26.18% |
Commercial Paper | 26.06% |
Reverse Repos | 17.04% |
Certificate of Deposit | 16.80% |
T-Bills | 6.74% |
Govt Securities / Sovereign | 6.43% |
Net Curr Ass/Net Receivables | 0.74% |
AMC Details
Sundaram Mutual Fund
AUM:
43,107 Cr
Address:
Sundaram Towers, 2nd Floor,
46 White Road, Royapettah,
Chennai 600 014
Contact:
044-2858 3362/3367
Email ID:
dhirent@sundarammutual.com
Frequently Asked Questions
The NAV of Sundaram Low Duration Fund – Direct (IDCW-M) is ₹1,095.60 as of 23 May 2022.