Sundaram Mutual Fundimage

Sundaram Low Duration Fund

DebtLow DurationIDCW-QuarterlyIDCW-SweepIDCW-DailyIDCW-WeeklyIDCW-FortnightlyQuarterly IDCW ReinvestmentIDCW-MonthlyMonthly IDCW ReinvestmentPrincipal UnitsGrowthWeekly IDCW ReinvestmentFortnightly IDCW Reinvestment

Fund Overview

NAV (28 Jun 24)

₹ 1010.42

AUM (in Cr)

₹ 395.54

5 Years CAGR

% 3.48

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Sundaram Low Duration Fund
0.08
0.04
0.09
0.16
2.40
3.48
Nifty Low Duration Debt Index A-I
0.59
1.86
3.77
7.61
6.21
5.72
Low Duration
0.59
1.85
3.84
7.34
5.90
6.12

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.

Expense Ratio
% 1.13
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 395.54
Inception Date
14 Sep 2004
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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