Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Short Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl

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NAV on June 28, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 188 cr
Turnover Ratio 102.97%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 1.58%
  • 3M: 1.37%
  • 3Y: N/A
  • 6M: 1.25%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 4 years) Sandeep Agarwal (Since over 4 years)
ISIN INF903JA1KP0
Fund Family Sundaram
Launch Date January 03, 2022
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.01 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.74%
AA 17.26%
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 Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

To generate income and capital appreciation by investing primarily in fixed income securities & money market instruments.

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Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
68.933 5.66% 21,450 cr 0.45% Low
35.366 5.42% 8,342 cr 0.39% Below Average
53.841 5.14% 7,291 cr 0.31% Average
60.009 5.10% 7,295 cr 0.38% Average
34.541 5.05% 15,463 cr 0.40% Low
33.085 4.77% 260 cr 0.37% Average
59.847 4.68% 16,487 cr 0.39% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High
68.933 5.66% 21,450 cr 0.45% Low
35.366 5.42% 8,342 cr 0.39% Below Average
64.041 5.15% 8,376 cr 0.29% Average
53.841 5.14% 7,291 cr 0.31% Average
60.009 5.10% 7,295 cr 0.38% Average


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