BSE - Delayed Quote INR

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

11.58 +0.01 (+0.08%)
At close: January 1 at 1:30 AM GMT+5:30

Fund Summary

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

Sundaram Low Duration Retail Quarterly Dividend Sweep

Sundaram Asset Management Company Limited
Sundaram Towers,

Fund Overview

Category --
Fund Family Sundaram Asset Management Company Ltd
Net Assets 18.63B
YTD Return 11.65%
Yield 2.98%
Morningstar Rating
Inception Date Apr 23, 2007

Fund Operations

Last Dividend 0.15
Last Cap Gain 0.00
Holdings Turnover 1,300.00%
Average for Category --

Fees & Expenses

Expense 0P0001BBN6.BO Category Average
Annual Report Expense Ratio (net) 0.90% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Dwijendra Srivastava, Lead Manager since June 01, 2012

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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