Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Ultra Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl

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NAV on June 27, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,363 cr
Turnover Ratio 225.72%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.25%
  • 3M: 2.16%
  • 3Y: 7.17%
  • 6M: 4.06%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 3 years) Sandeep Agarwal (Since almost 4 years)
ISIN INF903JA1JQ0
Fund Family Sundaram
Launch Date January 03, 2022
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 6.27%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.15%
AA 5.85%
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 Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.149
Sharpe 0.890
Std Dev 0.456
Risk -
INVESTMENT OBJECTIVE

To generate regular income & capital appreciation through investments in debt securities and money market instruments.

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Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
575.703 7.64% 23,785 cr 0.34% Average
4581.257 7.58% 13,682 cr 0.38% Below Average
30.889 7.53% 19,711 cr 0.39% Average
16.107 7.48% 6,924 cr 0.38% Average
2964.181 7.33% 1,603 cr 0.24% Below Average
46.261 7.31% 16,008 cr 0.37% Average
36.640 7.05% 209 cr 0.40% Low
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
575.703 7.64% 23,785 cr 0.34% Average
4581.257 7.58% 13,682 cr 0.38% Below Average
30.889 7.53% 19,711 cr 0.39% Average
15.353 7.50% 6,031 cr 0.29% Below Average
3813.577 7.49% 4,074 cr 0.3% Average
16.107 7.48% 6,924 cr 0.38% Average
1362.468 7.44% 2,441 cr 0.17% Below Average


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