Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram S/T Debt Dir Wk 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: 4.28%
  • 6M: 11.82%
  • 5Y: 4.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 12 years) Sandeep Agarwal (Since over 12 years)
ISIN INF903J01QX5
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.

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
48.680 8.73% 9,044 cr 0.38% Low
54.341 8.71% 16,895 cr 0.37% Average
54.173 8.70% 7,665 cr 0.38% Average
31.308 8.70% 14,972 cr 0.40% Below Average
31.832 8.66% 9,301 cr 0.36% Below Average
32.013 8.63% 2,676 cr 0.41% Low
62.108 8.60% 19,922 cr 0.45% 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
25.797 6.71% 25 cr 0.28% High


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