Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Medium Term Bond Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl

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previously known as Sundaram Med Term Bond Dir Qt DR until

NAV on May 30, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 46 cr
Turnover Ratio 233.00%
Expense Ratio 1.26%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 6.81%
  • 3M: 3.02%
  • 3Y: 3.29%
  • 6M: 3.73%
  • 5Y: 4.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 13 years) Sandeep Agarwal (Since almost 11 years)
ISIN INF903J01PL2
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 4.44 years
Yield To Maturity (%) 7.09%
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 -0.326
Sharpe -0.239
Std Dev 2.429
Risk Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.421 8.33% 6,601 cr 0.77% Low
25.773 8.19% 1,776 cr 0.39% Low
46.849 8.15% 7,184 cr Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.421 8.33% 6,601 cr 0.77% Low
17.348 8.22% 33 cr 0.69% Below Average
25.773 8.19% 1,776 cr 0.39% Low
46.849 8.15% 7,184 cr Below Average
14.221 7.15% 137 cr 1.38% Above Average


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