Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option

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previously known as Sundaram Income Plus Dir Gr until

NAV on September 18, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 117 cr
Turnover Ratio
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 0.18%
  • 1Y: 6.59%
  • 3M: 1.36%
  • 3Y: 2.77%
  • 6M: 3.59%
  • 5Y: 5.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sandeep Agarwal (Since over 8 years)
ISIN INF903J01OE0
Fund Family Sundaram
Launch Date February 26, 2015
Benchmark

CRISIL AA Short Term Bond Index

CRISIL Ultra Short Term Debt PR INR

CRISIL A Short Term Bond Index PR INR

Avg. Maturity 0.36 years
Yield To Maturity (%) 4.20%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.72%
AA 0.00%
A 2.28%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL AA Short Term Bond Index CRISIL Ultra Short Term Debt PR INR CRISIL A Short Term Bond Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.546
Sharpe -0.540
Std Dev 5.292
Risk Above Average
INVESTMENT OBJECTIVE

To generate income and capital appreciation by predominantly investing in AA and below rated corporate bonds

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.194 10.32% 6,503 cr 0.97% Low
18.151 9.39% 6,181 cr 1.13% Below Average
16.787 8.99% 593 cr 0.56% Below Average
34.587 8.85% 3,765 cr 0.93% Low
24.337 7.97% 1,911 cr 0.67% Below Average
13.086 7.85% 813 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.194 10.32% 6,503 cr 0.97% Low
18.151 9.39% 6,181 cr 1.13% Below Average
1494.012 9.37% 147 cr 0.36% Average
16.787 8.99% 593 cr 0.56% Below Average
34.587 8.85% 3,765 cr 0.93% Low
24.337 7.97% 1,911 cr 0.67% Below Average
13.086 7.85% 813 cr 0.66% Low


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