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
Limited Sensitivity High Quality
Total Assets 330 cr
Turnover Ratio 497.00%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.27%
  • 1Y: 13.68%
  • 3M: 1.04%
  • 3Y: 4.25%
  • 6M: 11.85%
  • 5Y: 4.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 13 years) Sandeep Agarwal (Since about 13 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
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
57.416 10.11% 7,058 cr 0.37% Average
33.744 10.02% 9,494 cr 0.36% Below Average
57.471 9.91% 17,541 cr 0.38% Average
61.273 9.84% 10,116 cr 0.33% Above Average
51.480 9.78% 9,193 cr 0.36% Below Average
34.150 9.71% 14,733 cr 0.40% Below Average
33.073 9.70% 15,486 cr 0.40% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
29.076 10.82% 137 cr 0.45% High
57.416 10.11% 7,058 cr 0.37% Average
33.744 10.02% 9,494 cr 0.36% Below Average
16.707 9.89% 401 cr 0.27% Below Average
31.764 9.87% 199 cr 0.44% Average
2393.999 9.83% 72 cr 0.4% Average


Other plans of Sundaram Short Term Debt Fund


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