Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Medium Term Bond - Direct Plan - Growth Option

Add To Compare

previously known as Sundaram Bond Saver Dir Gr until

NAV on May 20, 2022
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 55 cr
Turnover Ratio 265.00%
Expense Ratio 1.11%
Exit Load -
Returns
  • 1M: -1.34%
  • 1Y: 0.20%
  • 3M: -2.02%
  • 3Y: 4.66%
  • 6M: -1.58%
  • 5Y: 5.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 12 years) Sandeep Agarwal (Since almost 10 years)
ISIN INF903J01PO6
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 3.76 years
Yield To Maturity (%) 6.32%
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 0.592
Sharpe 0.386
Std Dev 2.631
Risk Below Average
INVESTMENT OBJECTIVE

To generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.585 4.49% 2,361 cr 0.46% Average
23.784 4.01% 1,763 cr 0.39% Below Average
38.170 3.61% 6,575 cr 0.67% Below Average
47.829 3.05% 3,830 cr 0.59% Below Average
43.235 2.95% 9,745 cr 0.68% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.260 15.93% 208 cr 1.4% High
27.917 8.20% 1,445 cr 0.87% Above Average
19.585 4.49% 2,361 cr 0.46% Average
23.784 4.01% 1,763 cr 0.39% Below Average
38.170 3.61% 6,575 cr 0.67% Below Average
47.829 3.05% 3,830 cr 0.59% Below Average
43.235 2.95% 9,745 cr 0.68% Low


Other plans of Sundaram Medium Term Bond


Other Debt funds by Sundaram