Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl

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NAV on June 28, 2024
Category Fixed income:
Short Duration
Total Assets 217 cr
Turnover Ratio 102.97%
Expense Ratio 0.30%
Exit Load
Returns
  • 1M: 0.63%
  • 1Y: 7.31%
  • 3M: 1.58%
  • 3Y: N/A
  • 6M: 3.97%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 3 years) Sandeep Agarwal (Since over 3 years)
ISIN INF903JA1KO3
Fund Family Sundaram
P/E Ratio
P/B Ratio
Launch Date January 03, 2022
Benchmark Nifty Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.86%
AA 17.14%
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
34.108 9.26% 12,125 cr 0.38% Below Average
57.982 9.20% 8,910 cr 0.38% Average
32.051 8.98% 290 cr 0.44% Average
52.005 8.95% 10,472 cr 0.36% Below Average
66.326 8.89% 22,156 cr 0.45% Low
33.391 8.79% 18,143 cr 0.40% Low
57.919 8.67% 18,115 cr 0.38% 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
29.360 10.09% 243 cr 0.45% High
34.108 9.26% 12,125 cr 0.38% Below Average
57.982 9.20% 8,910 cr 0.38% Average
32.051 8.98% 290 cr 0.44% Average
66.326 8.89% 22,156 cr 0.45% Low
28.335 8.76% 4,527 cr 0.27% Average


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