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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Short Term Fund Direct Fortnightly Income Dist cum Cap Wdrl

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previously known as Sundaram Short Dur Dir Fortn IDCW until

NAV on June 28, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹178 cr
Turnover Ratio 62.42%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: Positive return: 0.63%
  • 1Y: Positive return: 1.58%
  • 3M: Positive return: 1.37%
  • 3Y: N/A
  • 6M: Positive return: 1.25%
  • 5Y: N/A
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 4 months) Sandeep Agarwal (Since almost 5 years) Ronak Shah (Since 2 months)
ISIN INF903JA1KP0
Fund Family Sundaram
Launch Date January 03, 2022
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 1.90 years
Yield To Maturity (%) 7.30%

Asset Allocation

  • Debt: 79.5%
  • Cash: 20.1%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 90.99%
AA 9.01%
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 -
Risk -
INVESTMENT OBJECTIVE

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

View Factsheet

Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 65.997 5.82% ₹ 8,731 cr 0.36% Average
₹ 70.775 5.57% ₹ 19,403 cr 0.45% Below Average
₹ 36.325 5.37% ₹ 7,501 cr 0.40% Below Average
₹ 55.270 5.15% ₹ 5,782 cr 0.36% Average
₹ 61.602 5.09% ₹ 6,557 cr 0.39% Above Average
₹ 34.019 5.05% ₹ 431 cr 0.43% Average
₹ 35.405 4.99% ₹ 14,486 cr 0.40% 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
₹ 65.997 5.82% ₹ 8,731 cr 0.36% Average
₹ 70.775 5.57% ₹ 19,403 cr 0.45% Below Average
₹ 36.325 5.37% ₹ 7,501 cr 0.4% Below Average
₹ 51.366 5.18% ₹ 178 cr 0.28% Low
₹ 2565.941 5.17% ₹ 95 cr 0.32% Below Average
₹ 55.270 5.15% ₹ 5,782 cr 0.36% Average


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