Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Short Duration Fund Regular Half Yearly Income Dist cum Cap Wdrl

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NAV on June 27, 2025
Category Fixed income:
Short Duration
Total Assets 195 cr
Turnover Ratio 102.97%
Expense Ratio 0.89%
Exit Load
Returns
  • 1M: 0.14%
  • 1Y: 7.75%
  • 3M: 2.61%
  • 3Y: 7.01%
  • 6M: 4.62%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 4 years) Sandeep Agarwal (Since almost 4 years)
ISIN INF903JA1KF1
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 81.88%
AA 18.12%
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 0.543
Sharpe 0.315
Std Dev 0.950
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
34.569 9.12% 12,201 cr 0.38% Below Average
58.794 9.03% 8,851 cr 0.38% Average
67.204 8.81% 22,387 cr 0.45% Low
52.700 8.75% 10,696 cr 0.36% Below Average
32.471 8.67% 272 cr 0.44% Average
33.822 8.56% 17,622 cr 0.40% Low
58.673 8.48% 18,156 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
29.721 9.98% 238 cr 0.45% High
34.569 9.12% 12,201 cr 0.38% Below Average
58.794 9.03% 8,851 cr 0.38% Average
67.204 8.81% 22,387 cr 0.45% Low
2446.224 8.71% 135 cr 0.3% Average
25.797 6.71% 25 cr 0.28% High


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