Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Short Duration Fund Regular Monthly Transfer of Income Dis cum Cap Wdrl plan

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

NAV on June 25, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 187 cr
Turnover Ratio 102.97%
Expense Ratio
Exit Load -
Returns
  • 1M: 1.37%
  • 1Y: 5.06%
  • 3M: 1.92%
  • 3Y: 6.92%
  • 6M: 2.56%
  • 5Y: 6.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 18 days) Sandeep Agarwal (Since over 4 years)
ISIN INF173K01BD7
Fund Family Sundaram
Launch Date May 09, 2003
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 1.96 years
Yield To Maturity (%) 7.36%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.75%
AA 17.25%
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 0.074
Sharpe 0.049
Std Dev 1.105
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
70.098 6.57% 21,229 cr 0.38% Low
35.936 6.22% 8,734 cr 0.37% Below Average
54.731 6.09% 6,825 cr 0.30% Average
61.008 6.01% 7,247 cr 0.32% Average
35.115 5.96% 14,864 cr 0.39% Low
60.771 5.55% 15,287 cr 0.39% Average
33.579 5.50% 259 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


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