Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Short Term Debt Fund Direct Plan Monthly Reinvestment of Income Distr cum Capital Wtdrwl

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previously known as Sundaram S/T Debt Dir Mn DR 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: 13.61%
  • 3M: 1.03%
  • 3Y: 4.45%
  • 6M: 11.82%
  • 5Y: 4.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 12 years) Sandeep Agarwal (Since about 12 years)
ISIN INF903J01QU1
Fund Family Sundaram
Launch Date March 13, 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 8.010
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
60.502 8.13% 18,396 cr 0.45% Low
47.411 7.87% 8,027 cr 0.38% Below Average
31.188 7.84% 2,566 cr 0.37% Above Average
30.491 7.84% 13,080 cr 0.40% Low
52.759 7.82% 6,016 cr 0.37% Average
52.915 7.81% 15,019 cr 0.37% Below Average
31.011 7.73% 8,270 cr 0.34% Below 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
60.502 8.13% 18,396 cr 0.45% Low
47.411 7.87% 8,027 cr 0.38% Below Average
31.188 7.84% 2,566 cr 0.37% Above Average
30.491 7.84% 13,080 cr 0.4% Low
52.759 7.82% 6,016 cr 0.37% Average
56.410 7.81% 8,618 cr 0.31% Average


Other plans of Sundaram Short Term Debt Fund


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