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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Medium Duration - Direct Plan - Growth Option

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previously known as Sundaram Med Term Bond Dir Gr until

79.553 (0.181%)
NAV on June 05, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 34 cr
Turnover Ratio 60.00%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.48%
  • 1Y: 2.77%
  • 3M: 0.25%
  • 3Y: 5.77%
  • 6M: 1.02%
  • 5Y: 4.85%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 16 years) Sandeep Agarwal (Since about 14 years)
ISIN INF903J01PO6
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 4.28 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.35%
AA 20.65%
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 -0.683
Sharpe -0.543
Std Dev 1.456
Risk Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
52.428 6.41% 5,458 cr 0.62% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
32.583 5.67% 2,076 cr 0.71% Low


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