Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Short Duration Fund Growth

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previously known as Principal S/T Income Gr until

NAV on June 05, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 188 cr
Turnover Ratio 102.97%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 4.27%
  • 3M: 0.83%
  • 3Y: 6.71%
  • 6M: 1.77%
  • 5Y: 5.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 4 years) 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 2.01 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.74%
AA 17.26%
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 0.164
Sharpe 0.106
Std Dev 1.107
Risk Below Average
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
69.320 5.65% 21,450 cr 0.38% Low
35.570 5.29% 8,955 cr 0.39% Below Average
54.133 4.95% 7,291 cr 0.31% Average
34.746 4.94% 15,463 cr 0.39% Low
60.336 4.88% 7,295 cr 0.32% Average
33.264 4.53% 260 cr 0.37% Average
60.127 4.46% 16,487 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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