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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Short Term Fund Monthly Payout of Income Dis cum Cap Wdrl

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previously known as Sundaram Shrt Dur Mn IDCW-P until

NAV on October 30, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹176 cr
Turnover Ratio 62.42%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: Negative return: -0.15%
  • 1Y: Positive return: 4.09%
  • 3M: Positive return: 0.36%
  • 3Y: Positive return: 6.63%
  • 6M: Positive return: 2.23%
  • 5Y: Positive return: 5.91%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 5 months) Sandeep Agarwal (Since almost 5 years) Ronak Shah (Since 3 months)
ISIN INF173K01BB1
Fund Family Sundaram
Launch Date May 09, 2003
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.00 years
Yield To Maturity (%) 7.50%

Asset Allocation

  • Debt: 78.8%
  • Cash: 20.9%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 90.60%
AA 9.40%
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 0.415
Sharpe 0.253
Std Dev 1.291
Risk Low
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
₹ 65.963 5.52% ₹ 8,680 cr 0.39% Average
₹ 70.575 4.92% ₹ 18,890 cr 0.45% Below Average
₹ 36.266 4.82% ₹ 7,425 cr 0.40% Below Average
₹ 55.177 4.57% ₹ 5,966 cr 0.36% Average
₹ 33.976 4.57% ₹ 419 cr 0.43% Average
₹ 61.440 4.43% ₹ 6,364 cr 0.40% Above Average
₹ 61.260 4.35% ₹ 14,241 cr 0.38% 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
₹ 2566.814 4.92% ₹ 93 cr 0.32% Below Average
₹ 70.575 4.92% ₹ 18,890 cr 0.45% Below Average
₹ 36.266 4.82% ₹ 7,425 cr 0.4% Below Average
₹ 55.177 4.57% ₹ 5,966 cr 0.36% Average
₹ 33.976 4.57% ₹ 419 cr 0.43% Average
₹ 61.440 4.43% ₹ 6,364 cr 0.4% Above Average


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