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

NAV on May 09, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 42 cr
Turnover Ratio 78.32%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.82%
  • 1Y: 8.80%
  • 3M: 2.95%
  • 3Y: 7.01%
  • 6M: 4.61%
  • 5Y: 5.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 15 years) Sandeep Agarwal (Since almost 13 years)
ISIN INF903J01PO6
Fund Family Sundaram
Launch Date January 01, 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 -0.147
Sharpe -0.112
Std Dev 1.763
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
24.996 10.77% 1,766 cr 0.67% Average
30.471 10.42% 1,930 cr 0.53% Low
48.654 10.03% 5,720 cr 0.74% Low
54.879 9.94% 6,605 cr 0.71% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.471 10.42% 1,930 cr 0.53% Low
22.088 10.18% 658 cr 0.39% Average
49.529 10.08% 1,459 cr 0.6% Above Average


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