Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Short Duration Fund Direct Quarterly 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 194 cr
Turnover Ratio 102.97%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.16%
  • 1Y: 9.65%
  • 3M: 2.74%
  • 3Y: 8.05%
  • 6M: 5.05%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 4 years) Sandeep Agarwal (Since almost 4 years)
ISIN INF903JA1KM7
Fund Family Sundaram
Launch Date January 03, 2022
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.43 years
Yield To Maturity (%) 6.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.71%
AA 18.29%
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 3.367
Sharpe 1.330
Std Dev 0.979
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
67.745 8.58% 23,702 cr 0.45% Low
34.778 8.57% 12,692 cr 0.38% Below Average
59.150 8.54% 9,796 cr 0.38% Average
53.105 8.41% 11,363 cr 0.37% Below Average
34.036 8.16% 18,412 cr 0.40% Below Average
32.633 8.11% 308 cr 0.44% Average
59.019 8.05% 18,538 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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