Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Medium Term Bond Direct Plan Annual Payout of Income Distribution cum Capital Withdrawal

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previously known as Sundaram Med Term Bond Dir Yr DP until

NAV on May 30, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 46 cr
Turnover Ratio 233.00%
Expense Ratio 1.26%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 6.82%
  • 3M: 3.02%
  • 3Y: 3.99%
  • 6M: 3.74%
  • 5Y: 5.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 13 years) Sandeep Agarwal (Since almost 11 years)
ISIN INF903J01PH0
Fund Family Sundaram
Launch Date January 22, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 4.44 years
Yield To Maturity (%) 7.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 0.067
Sharpe 0.047
Std Dev 2.416
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
41.421 8.33% 6,601 cr 0.77% Low
25.773 8.19% 1,776 cr 0.39% Low
46.849 8.15% 7,184 cr Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.421 8.33% 6,601 cr 0.77% Low
17.348 8.22% 33 cr 0.69% Below Average
25.773 8.19% 1,776 cr 0.39% Low
46.849 8.15% 7,184 cr Below Average
14.221 7.15% 137 cr 1.38% Above Average


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