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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Medium Duration Direct Plan Annual Payout of Income Distribution cum Capital Withdrawal

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previously known as Sundaram Med Term Bond Dir Yr IDCW-P until

15.477 (-0.008%)
NAV on April 23, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 43 cr
Turnover Ratio 78.32%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.89%
  • 1Y: 6.91%
  • 3M: 3.14%
  • 3Y: 5.72%
  • 6M: 4.75%
  • 5Y: 5.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 14 years) Sandeep Agarwal (Since almost 13 years)
ISIN INF903J01PH0
Fund Family Sundaram
Launch Date January 22, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.06 years
Yield To Maturity (%) 6.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.35%
AA 13.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.806
Sharpe -0.746
Std Dev 2.248
Risk Above Average
INVESTMENT OBJECTIVE

To generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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