Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Short Duration Fund Direct Half Yearly Income Dist cum Cap Wdrl

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NAV on June 27, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 198 cr
Turnover Ratio 102.97%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.19%
  • 1Y: 9.55%
  • 3M: 2.77%
  • 3Y: 8.00%
  • 6M: 4.96%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 4 years) Sandeep Agarwal (Since about 4 years)
ISIN INF903JA1KN5
Fund Family Sundaram
Launch Date January 03, 2022
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.88 years
Yield To Maturity (%) 7.04%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.42%
AA 20.58%
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 3.208
Sharpe 1.302
Std Dev 0.960
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
35.144 8.23% 11,709 cr 0.38% Below Average
68.438 8.18% 22,707 cr 0.45% Low
59.754 8.15% 8,684 cr 0.37% Average
53.600 7.96% 10,429 cr 0.37% Average
34.368 7.76% 17,764 cr 0.40% Below Average
32.933 7.70% 277 cr 0.44% Above Average
59.588 7.68% 17,964 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


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