Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Short Duration Fund Monthly Reinvestment of Income Dis cum Cap Wdrl

Add To Compare

previously known as Principal S/T Debt Mn IDCW-R until

NAV on October 06, 2025
Category Fixed income:
Short Duration
Total Assets 200 cr
Turnover Ratio 102.97%
Expense Ratio 0.89%
Exit Load
Returns
  • 1M: 0.67%
  • 1Y: 7.75%
  • 3M: 1.17%
  • 3Y: 7.48%
  • 6M: 3.48%
  • 5Y: 5.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 4 years) Sandeep Agarwal (Since almost 4 years)
ISIN INF173K01BC9
Fund Family Sundaram
P/E Ratio
P/B Ratio
Launch Date May 09, 2003
Benchmark Nifty Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.79%
AA 17.21%
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 1.146
Sharpe 0.619
Std Dev 1.014
Risk 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
34.441 9.23% 12,287 cr 0.38% Below Average
58.568 9.10% 8,851 cr 0.38% Average
66.971 8.95% 22,339 cr 0.45% Low
32.356 8.81% 288 cr 0.44% Average
52.487 8.80% 10,648 cr 0.36% Below Average
58.477 8.62% 18,221 cr 0.38% Average
33.690 8.62% 18,236 cr 0.40% Low
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