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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Short Term Fund Regular Annual Income Dist cum Cap Wdrl

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previously known as Sundaram Short Dur Reg Ann IDCW until

NAV on June 27, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 178 cr
Turnover Ratio 62.42%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: Positive return: 0.14%
  • 1Y: Positive return: 8.99%
  • 3M: Positive return: 2.62%
  • 3Y: Positive return: 7.42%
  • 6M: Positive return: 4.75%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 3 months) Sandeep Agarwal (Since over 4 years) Ronak Shah (Since about 1 month)
ISIN INF903JA1KJ3
Fund Family Sundaram
Launch Date January 03, 2022
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 1.98 years
Yield To Maturity (%) 7.12%

Asset Allocation

  • Debt: 77.1%
  • Cash: 22.5%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 87.73%
AA 12.27%
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 1.429
Sharpe 0.704
Std Dev 0.984
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
65.894 6.29% 9,287 cr 0.36% Average
70.796 6.27% 19,403 cr 0.45% Low
36.304 5.96% 7,501 cr 0.40% Average
55.283 5.91% 5,782 cr 0.30% Average
61.581 5.80% 6,557 cr 0.39% Above Average
35.414 5.67% 14,486 cr 0.39% Average
33.982 5.57% 431 cr 0.43% 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
36.304 5.96% 7,501 cr 0.4% Average
55.283 5.91% 5,782 cr 0.3% Average
31.105 5.45% 260 cr 0.45% Above Average


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