Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Short Term Debt Fund - Direct Plan - Growth Option

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previously known as Sundaram Sel Debt S/T Asset Dir Gr until

NAV on September 18, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 148 cr
Turnover Ratio
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 10.13%
  • 3M: 2.23%
  • 3Y: 3.77%
  • 6M: 7.45%
  • 5Y: 5.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 8 years) Sandeep Agarwal (Since over 8 years)
ISIN INF903J01QR7
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 3.56 years
Yield To Maturity (%) 4.71%
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 Short Term Bond Fund TR INR

Alpha -4.20
Beta 1.03
R-Squared 9.34
Info Ratio -0.82
Tracking Err 5.48
Sortino -0.359
Sharpe -0.339
Std Dev 5.742
Risk Above Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.989 11.02% 17,228 cr 0.40% Average
24.195 10.90% 13,154 cr 0.24% Below Average
24.680 10.76% 9,375 cr 0.30% Below Average
37.247 10.65% 4,769 cr 0.42% Average
42.307 10.44% 12,848 cr 0.34% Below Average
45.674 10.21% 13,052 cr 0.28% Average
2951.605 9.92% 817 cr 0.40% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.098 62.87% 34 cr 0.76% Above Average
46.989 11.02% 17,228 cr 0.4% Average
24.195 10.90% 13,154 cr 0.24% Below Average
24.680 10.76% 9,375 cr 0.3% Below Average
23.687 10.66% 1,947 cr 0.43% Above Average
37.247 10.65% 4,769 cr 0.42% Average
42.307 10.44% 12,848 cr 0.34% Below Average


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