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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
Total Assets 184 cr
Turnover Ratio 102.97%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: Positive return: 0.19%
  • 1Y: Positive return: 9.55%
  • 3M: Positive return: 2.77%
  • 3Y: Positive return: 8.00%
  • 6M: Positive return: 4.96%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 2 months) Sandeep Agarwal (Since over 4 years)
ISIN INF903JA1KN5
Fund Family Sundaram
Launch Date January 03, 2022
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.05 years
Yield To Maturity (%) 7.09%

Asset Allocation

  • Debt: 75.9%
  • Cash: 23.7%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 88.73%
AA 11.27%
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.

View Factsheet

Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
70.694 6.62% 19,175 cr 0.38% Low
36.241 6.27% 8,183 cr 0.39% Average
65.706 6.25% 8,889 cr 0.29% Average
55.220 6.17% 5,793 cr 0.30% Average
61.540 6.08% 7,040 cr 0.32% Above Average
35.397 6.01% 15,008 cr 0.39% Average
61.285 5.74% 14,360 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
70.694 6.62% 19,175 cr 0.38% Low
36.241 6.27% 8,183 cr 0.39% Average
65.706 6.25% 8,889 cr 0.29% Average
55.220 6.17% 5,793 cr 0.3% Average
61.540 6.08% 7,040 cr 0.32% Above Average
35.397 6.01% 15,008 cr 0.39% Average


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