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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl

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

26.522 (-0.038%)
NAV on January 17, 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: 0.39%
  • 1Y: 6.14%
  • 3M: 1.00%
  • 3Y: 4.85%
  • 6M: 2.91%
  • 5Y: 4.34%
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 INF903J01PL2
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
24.106 9.68% 1,816 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
29.350 9.18% 1,986 cr 0.54% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
46.960 8.70% 5,694 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
52.936 8.56% 6,567 cr 0.71% Below Average


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