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

NAV on October 03, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 43 cr
Turnover Ratio 78.32%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.70%
  • 1Y: 7.25%
  • 3M: 2.21%
  • 3Y: 4.39%
  • 6M: 3.45%
  • 5Y: 4.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 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 4.90 years
Yield To Maturity (%) 7.05%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.76%
AA 8.24%
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 -1.014
Sharpe -0.921
Std Dev 1.867
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.

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Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.656 10.95% 1,656 cr 0.67% Average
28.765 9.67% 1,941 cr 0.45% Low
45.956 8.90% 5,982 cr 0.74% Low
51.936 8.85% 6,147 cr 0.69% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.656 10.95% 1,656 cr 0.67% Average
28.765 9.67% 1,941 cr 0.45% Low
20.867 9.26% 817 cr 0.4% Below Average


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