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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distr cum Capital Wtdrwl

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previously known as Sundaram S/T Debt Dir Fr DP until

NAV on December 31, 2021
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹330 cr
Turnover Ratio 497.00%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: Positive return: 0.27%
  • 1Y: Positive return: 13.68%
  • 3M: Positive return: 1.04%
  • 3Y: Positive return: 4.25%
  • 6M: Positive return: 11.85%
  • 5Y: Positive return: 4.41%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 14 years) Sandeep Agarwal (Since over 14 years)
ISIN INF903J01QP1
Fund Family Sundaram
Launch Date March 07, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 1.59 years
Yield To Maturity (%) 4.52%

Asset Allocation

  • Debt: 62.4%
  • Cash: 37.6%
CREDIT QUALITY (%)
AAA 94.90%
AA 5.10%
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 7.850
Risk Above Average
INVESTMENT OBJECTIVE

To generate income and capital appreciation by investing primarily in fixed income securities & money market instruments.

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 Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 65.963 5.52% ₹ 8,680 cr 0.39% Average
₹ 70.575 4.92% ₹ 18,890 cr 0.45% Below Average
₹ 36.266 4.82% ₹ 7,425 cr 0.40% Below Average
₹ 55.177 4.57% ₹ 5,966 cr 0.36% Average
₹ 33.976 4.57% ₹ 419 cr 0.43% Average
₹ 61.440 4.43% ₹ 6,364 cr 0.40% Above Average
₹ 61.260 4.35% ₹ 14,241 cr 0.38% 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
₹ 2566.814 4.92% ₹ 93 cr 0.32% Below Average
₹ 70.575 4.92% ₹ 18,890 cr 0.45% Below Average
₹ 36.266 4.82% ₹ 7,425 cr 0.4% Below Average
₹ 55.177 4.57% ₹ 5,966 cr 0.36% Average
₹ 33.976 4.57% ₹ 419 cr 0.43% Average
₹ 61.440 4.43% ₹ 6,364 cr 0.4% Above Average


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