BSE - Delayed Quote INR

Sundaram Low Duration Retail Quarterly Dividend Sweep (0P0001BBN6.BO)

11.58 +0.01 (+0.08%)
As of January 1 at 1:30 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 11.57
  • YTD Return 11.65%
  • Expense Ratio 0.90%
  • Category --
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 18.63B
  • Beta (5Y Monthly) 2.76
  • Yield 2.98%
  • 5y Average Return --
  • Holdings Turnover 1,300.00%
  • Last Dividend 0.15
  • Inception Date Apr 23, 2007

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

Sundaram Asset Management Company Ltd

Fund Family

--

Fund Category

18.63B

Net Assets

2007-04-23

Inception Date

More about Sundaram Low Duration Retail Quarterly Dividend Sweep

Performance Overview: 0P0001BBN6.BO

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Trailing returns as of 12/24/2021.

YTD Return

0P0001BBN6.BO
11.65%
Category
0.00%
 

1-Year Return

0P0001BBN6.BO
11.74%
Category
0.00%
 

3-Year Return

0P0001BBN6.BO
4.69%
Category
0.00%
 

5-Year Return

0P0001BBN6.BO
4.62%
Category
0.00%
 

Holdings: 0P0001BBN6.BO

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Top 7 Holdings (12.61% of Total Assets)

SymbolCompany% Assets
4.03%
2.10%
1.66%
1.64%
1.06%
1.06%
1.06%

Sector Weightings

Sector0P0001BBN6.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001BBN6.BO

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Research Reports: 0P0001BBN6.BO

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