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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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

26.574 (0.111%)
NAV on January 21, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 45 cr
Turnover Ratio 78.32%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.65%
  • 1Y: 6.39%
  • 3M: 1.30%
  • 3Y: 4.90%
  • 6M: 3.06%
  • 5Y: 4.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 14 years) Sandeep Agarwal (Since over 12 years)
ISIN INF903J01PK4
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 4.84 years
Yield To Maturity (%) 6.99%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.59%
AA 10.41%
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 -0.997
Sharpe -0.900
Std Dev 1.801
Risk 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
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
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ICICI Prudential Medium Term Bond Fund Direct Plan Growth
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Sbi
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