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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

NAV on June 27, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets 35 cr
Turnover Ratio 60.00%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -0.11%
  • 1Y: Positive return: 6.18%
  • 3M: Positive return: 2.44%
  • 3Y: Positive return: 6.29%
  • 6M: Positive return: 4.61%
  • 5Y: Positive return: 4.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 2 months) Sandeep Agarwal (Since about 14 years)
ISIN INF903J01PH0
Fund Family Sundaram
Launch Date January 22, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 3.71 years
Yield To Maturity (%) 6.98%

Asset Allocation

  • Debt: 85.9%
  • Cash: 13.7%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 81.53%
AA 18.47%
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 -0.140
Sharpe -0.115
Std Dev 1.982
Risk -
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

Top Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.706 8.03% 5,492 cr 0.62% Low
33.325 7.26% 2,120 cr 0.72% Low

Best Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.706 8.03% 5,492 cr 0.62% Low
33.325 7.26% 2,120 cr 0.72% Low
65.919 6.98% 3,641 cr 0.69% Average


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