Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Medium Term Bond Direct Plan Annual Reinvestment of Income Distr cum Capital Wtdrwl

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previously known as Sundaram Med Term Bond Dir Yr DR until

NAV on December 01, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited 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: 0.71%
  • 1Y: 5.34%
  • 3M: 1.00%
  • 3Y: 3.23%
  • 6M: 1.63%
  • 5Y: 5.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 13 years) Sandeep Agarwal (Since over 11 years)
ISIN INF903J01PM0
Fund Family Sundaram
Launch Date January 22, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 4.19 years
Yield To Maturity (%) 7.45%
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 -1.042
Sharpe -0.949
Std Dev 1.913
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.

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Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.513 7.28% 1,937 cr 0.36% Low
48.207 7.26% 6,954 cr 0.69% Below Average
42.677 7.24% 6,498 cr 0.74% Low
53.107 6.98% 4,240 cr 0.59% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.513 7.28% 1,937 cr 0.36% Low
48.207 7.26% 6,954 cr 0.69% Below Average
42.677 7.24% 6,498 cr 0.74% Low
19.286 7.11% 689 cr 0.4% Below Average
14.567 7.06% 120 cr 1.38% High


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