Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Medium Term Bond - Direct Plan - Growth Option

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previously known as Sundaram Bond Saver Dir Gr until

NAV on August 06, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 73 cr
Turnover Ratio 296.00%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.58%
  • 1Y: 7.65%
  • 3M: 3.88%
  • 3Y: 7.05%
  • 6M: 3.63%
  • 5Y: 8.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 8 years) Sandeep Agarwal (Since about 8 years)
ISIN INF903J01PO6
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 5.67 years
Yield To Maturity (%) 5.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.03%
AA 0.90%
A 1.07%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Term Debt TR INR

Alpha -1.16
Beta 0.80
R-Squared 74.81
Info Ratio -1.34
Tracking Err 1.39
Sortino 0.753
Sharpe 0.448
Std Dev 2.500
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
39.813 12.31% 3,384 cr 0.78% Low
37.900 11.14% 3,145 cr 0.75% Low
34.368 11.09% 4,864 cr 0.98% Below Average
21.502 10.65% 839 cr 0.35% Below Average
43.458 9.42% 933 cr 0.49% Below Average
18.513 8.63% 29 cr 0.40% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.813 12.31% 3,384 cr 0.78% Low
37.900 11.14% 3,145 cr 0.75% Low
34.368 11.09% 4,864 cr 0.98% Below Average
21.502 10.65% 839 cr 0.35% Below Average
43.458 9.42% 933 cr 0.49% Below Average
18.513 8.63% 29 cr 0.4% Average


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