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 December 02, 2022
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 44 cr
Turnover Ratio 233.00%
Expense Ratio 1.11%
Exit Load -
Returns
  • 1M: 1.15%
  • 1Y: 1.52%
  • 3M: 1.22%
  • 3Y: 3.89%
  • 6M: 3.29%
  • 5Y: 5.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 12 years) Sandeep Agarwal (Since over 10 years)
ISIN INF903J01PO6
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 3.56 years
Yield To Maturity (%) 7.26%
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 -0.183
Sharpe -0.136
Std Dev 2.670
Risk 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
39.807 4.59% 6,269 cr 0.77% Below Average
24.715 4.47% 1,565 cr 0.39% Low
44.935 3.75% 8,916 cr 0.69% Low
49.660 3.39% 3,644 cr 0.58% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.807 4.59% 6,269 cr 0.77% Below Average
24.715 4.47% 1,565 cr 0.39% Low


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