Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

NAV on June 28, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 194 cr
Turnover Ratio 102.97%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 6.69%
  • 3M: 1.27%
  • 3Y: N/A
  • 6M: 3.67%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 4 years) Sandeep Agarwal (Since about 4 years)
ISIN INF903JA1KD6
Fund Family Sundaram
Launch Date January 03, 2022
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.36 years
Yield To Maturity (%) 6.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.73%
AA 21.27%
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.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.898 8.66% 12,692 cr 0.38% Below Average
67.994 8.64% 23,702 cr 0.45% Low
59.293 8.50% 9,796 cr 0.38% Average
53.268 8.45% 11,363 cr 0.37% Below Average
32.738 8.21% 308 cr 0.44% Average
34.142 8.21% 18,412 cr 0.40% Below Average
59.194 8.13% 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
67.994 8.64% 23,702 cr 0.45% Low
59.293 8.50% 9,796 cr 0.38% Average
53.268 8.45% 11,363 cr 0.37% Below Average
17.227 8.30% 719 cr 0.23% Average
35.238 8.28% 17,716 cr 0.4% Below Average
34.142 8.21% 18,412 cr 0.4% Below Average


Other plans of Sundaram Short Duration Fund


Other Debt funds by Sundaram