Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Short Term Credit Risk Fund Direct Plan Monthly Dividend Reinvestment

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previously known as Sundaram Income Plus Dir Mn DR 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 about 13 years)
ISIN INF903J017Q8
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 -0.943
Sharpe -0.957
Std Dev 5.329
Risk Above Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.276 10.17% 6,091 cr 0.76% Average
24.573 9.98% 190 cr 0.85% Low
24.104 9.95% 367 cr 0.80% Below Average
49.632 9.62% 2,236 cr 0.89% Average


Other Debt funds by Sundaram