Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Medium Term Bond Direct Plan Quarterly Payout of Income Distribution cum Capital Withdrawal

Add To Compare

previously known as Sundaram Med Term Bond Dir Qt DP until

NAV on March 27, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate 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: 0.44%
  • 1Y: 6.43%
  • 3M: 1.78%
  • 3Y: 4.15%
  • 6M: 3.41%
  • 5Y: 4.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 13 years) Sandeep Agarwal (Since almost 12 years)
ISIN INF903J01PK4
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 4.70 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.80%
AA 5.20%
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 -0.819
Sharpe -0.717
Std Dev 1.843
Risk Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.391 8.59% 1,982 cr 0.34% Below Average
54.713 8.19% 4,201 cr 0.59% Below Average
49.583 8.18% 6,465 cr 0.69% Low
43.907 8.17% 6,396 cr 0.74% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.456 9.19% 1,728 cr 0.63% Average
14.976 8.59% 120 cr 1.43% High
27.391 8.59% 1,982 cr 0.34% Below Average
19.889 8.28% 817 cr 0.4% Below Average
54.713 8.19% 4,201 cr 0.59% Below Average
43.907 8.17% 6,396 cr 0.74% Low
44.734 7.29% 1,657 cr 0.77% Average


Other plans of Sundaram Medium Term Bond


Other Debt funds by Sundaram