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 September 20, 2021
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 70 cr
Turnover Ratio 265.00%
Expense Ratio 1.14%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 4.68%
  • 3M: 1.59%
  • 3Y: 7.18%
  • 6M: 3.56%
  • 5Y: 6.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 9 years) Sandeep Agarwal (Since over 9 years)
ISIN INF903J01PO6
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 4.17 years
Yield To Maturity (%) 5.36%
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 CRISIL Medium Term Debt TR INR

Alpha -1.80
Beta 0.76
R-Squared 73.54
Info Ratio -2.12
Tracking Err 1.50
Sortino 1.150
Sharpe 0.707
Std Dev 2.607
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
17.294 9.42% 750 cr 0.60% Average
37.747 9.13% 7,006 cr 0.75% Below Average
19.328 8.85% 2,120 cr 0.57% Average
47.654 8.84% 3,853 cr 0.59% Below Average
23.457 8.45% 1,614 cr 0.39% Below Average
42.992 7.41% 9,555 cr 0.68% Low
39.939 5.75% 3,805 cr 0.75% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.234 21.72% 274 cr 1.43% High
17.294 9.42% 750 cr 0.6% Average
26.473 9.22% 1,655 cr 0.94% Above Average
37.747 9.13% 7,006 cr 0.75% Below Average
19.328 8.85% 2,120 cr 0.57% Average
47.654 8.84% 3,853 cr 0.59% Below Average
42.992 7.41% 9,555 cr 0.68% Low


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