Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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NAV on June 28, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 201 cr
Turnover Ratio 102.97%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 6.73%
  • 3M: 1.46%
  • 3Y: N/A
  • 6M: 3.70%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 4 years) Sandeep Agarwal (Since about 4 years)
ISIN INF903JA1KK1
Fund Family Sundaram
Launch Date January 03, 2022
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.88 years
Yield To Maturity (%) 7.04%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.42%
AA 20.58%
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.

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Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
68.544 7.95% 22,852 cr 0.45% Low
35.166 7.91% 11,860 cr 0.38% Below Average
59.814 7.91% 8,367 cr 0.37% Average
53.660 7.71% 9,386 cr 0.36% Average
34.413 7.60% 17,271 cr 0.40% Below Average
59.661 7.42% 17,568 cr 0.39% Average
32.942 7.37% 297 cr 0.44% Above 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
68.544 7.95% 22,852 cr 0.45% Low
35.166 7.91% 11,860 cr 0.38% Below Average
59.814 7.91% 8,367 cr 0.37% Average
53.660 7.71% 9,386 cr 0.36% Average
34.413 7.60% 17,271 cr 0.4% Below Average
35.487 7.47% 17,213 cr 0.4% Below Average


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