Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Short Duration Fund Growth

Add To Compare

previously known as Principal S/T Income Gr until

NAV on July 16, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 184 cr
Turnover Ratio 102.97%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 5.00%
  • 3M: 1.56%
  • 3Y: 6.94%
  • 6M: 2.91%
  • 5Y: 6.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since about 1 month) Sandeep Agarwal (Since over 4 years)
ISIN INF173K01BA3
Fund Family Sundaram
Launch Date May 09, 2003
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 1.87 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.31%
AA 11.69%
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 0.764
Sharpe 0.433
Std Dev 1.208
Risk Below Average
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
70.322 6.38% 19,175 cr 0.38% Low
36.060 6.09% 8,183 cr 0.37% Average
54.945 6.01% 5,793 cr 0.30% Average
61.206 5.84% 7,040 cr 0.32% Above Average
35.219 5.78% 15,008 cr 0.39% Average
60.983 5.45% 14,360 cr 0.39% Average
33.678 5.29% 260 cr 0.37% 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


Other plans of Sundaram Short Duration Fund


Other Debt funds by Sundaram