Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Short Term Credit Risk Fund Direct Plan Monthly Dividend Payout

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previously known as Sundaram Income Plus Dir Mn DP until

NAV on December 29, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 116 cr
Turnover Ratio 132.33%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: -0.04%
  • 1Y: 2.85%
  • 3M: 0.90%
  • 3Y: 0.27%
  • 6M: 2.00%
  • 5Y: 2.68%
Min Investment 5,000
Sundaram Short Term Credit Risk Fund MERGED into Sundaram Short Term Debt Fund W.E.F 29/Dec/2020.
ADDITIONAL INFO
Fund Manager Sandeep Agarwal (Since almost 12 years)
ISIN INF903J012Q9
Fund Family Sundaram
Launch Date September 28, 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 1.21 years
Yield To Maturity (%) 3.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
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 -0.926
Sharpe -0.939
Std Dev 5.335
Risk Above Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.246 8.81% 7,254 cr 0.88% Below Average
21.786 8.52% 154 cr 0.79% Above Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1889.005 13.20% 137 cr 0.28% Average
17.332 7.82% 406 cr 0.91% High


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