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

Fixed IncomeLow Duration
1006.31
0.37(0.04%)
NAV as on 28 Jun, 2024
CAGR
2.17%

Top Performer

This scheme has consistently delivered the best returns in its Low Duration category across .

Returns
  • AUM (Crs.)382.90
  • Expense Ratio0.40 %
  • Sharpe Ratio / Category Average-3.46 / 1.21
  • Standard Deviation / Category Average0.68 / 0.55
  • Beta / Category Average0.11 / 1.22
  • Portfolio Turnover / Category Average166.97 / 244.12
  • Top 5 Debt Holdings Wt.28.76
  • Top 10 Debt Holdings Wt.48.35
  • Investment StyleLimited Sensitivity High Quality
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Credit Rating

    Concentration

    • No. of Debt Holdings--
    • Top 10 Debt Holdings--
    • Top 5 Debt Holdings--
    View Holdings

    Fundamentals

    MeasuresFund

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Sandeep Agarwal, Dwijendra Srivastava
    • Launch Date01 Jan, 2013
    • BenchmarkS&P BSE 500

    Objective

    To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.

    Riskometer

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