Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Short Term Debt Fund Direct Plan Weekly Payout of Income Distr cum Capital Withdrawal

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previously known as Sundaram S/T Debt Dir Wk 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: 13.61%
  • 3M: 1.03%
  • 3Y: 4.28%
  • 6M: 11.82%
  • 5Y: 4.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 12 years) Sandeep Agarwal (Since about 12 years)
ISIN INF903J01QW7
Fund Family Sundaram
Launch Date January 15, 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 7.888
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.

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Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.313 8.13% 18,228 cr 0.45% Low
30.390 7.83% 13,080 cr 0.40% Low
47.267 7.82% 7,902 cr 0.39% Below Average
31.100 7.81% 2,566 cr 0.37% Above Average
52.720 7.77% 15,045 cr 0.37% Below Average
52.565 7.72% 5,434 cr 0.37% Average
30.916 7.67% 7,698 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
60.313 8.13% 18,228 cr 0.45% Low
30.390 7.83% 13,080 cr 0.4% Low
47.267 7.82% 7,902 cr 0.39% Below Average
31.100 7.81% 2,566 cr 0.37% Above Average
52.720 7.77% 15,045 cr 0.37% Below Average
52.565 7.72% 5,434 cr 0.37% Average


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