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 April 30, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 44 cr
Turnover Ratio 58.00%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.01%
  • 1Y: 5.43%
  • 3M: 1.23%
  • 3Y: 4.02%
  • 6M: 3.57%
  • 5Y: 5.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 14 years) Sandeep Agarwal (Since almost 12 years)
ISIN INF903J01PO6
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 4.95 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.85%
AA 5.15%
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 -
Sharpe -
Std Dev 1.789
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
27.510 7.68% 1,980 cr 0.33% Below Average
44.079 7.31% 6,373 cr 0.74% Low
49.795 7.23% 6,308 cr 0.69% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.513 7.89% 1,757 cr 0.65% Average
27.510 7.68% 1,980 cr 0.33% Below Average
19.968 7.41% 821 cr 0.4% Below Average
44.079 7.31% 6,373 cr 0.74% Low
54.914 7.23% 4,200 cr 0.59% Below Average
49.795 7.23% 6,308 cr 0.69% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1152.593 6.75% 227 cr 0.4% -


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