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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Short Term Debt Fund Direct Plan Fortnightly Reinvestment of Income Dist cum Capital Wtdrwl

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previously known as Sundaram S/T Debt Dir Fr DR 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 INF903J01QQ9
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.

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.

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Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
65.699 6.57% 9,287 cr 0.29% Average
70.655 6.50% 19,260 cr 0.45% Low
55.168 6.12% 5,831 cr 0.30% Average
36.207 6.11% 8,010 cr 0.40% Average
61.424 5.98% 7,189 cr 0.39% Above Average
35.334 5.82% 15,081 cr 0.39% Average
61.220 5.76% 14,292 cr 0.39% 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


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