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
Total Assets 2,225 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 over 3 years)
ISIN INF903JA1JQ0
Fund Family Sundaram
P/E Ratio
P/B Ratio 0.60
Launch Date January 03, 2022
Benchmark NIFTY Ultra Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.61%
AA 4.39%
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
565.416 8.16% 21,439 cr 0.33% Average
4498.265 7.96% 10,856 cr 0.38% Below Average
30.333 7.87% 16,956 cr 0.39% Average
15.822 7.87% 6,753 cr 0.38% Average
1338.724 7.83% 1,715 cr 0.17% Average
2913.512 7.76% 1,199 cr 0.24% Average
45.455 7.66% 15,498 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
565.416 8.16% 21,439 cr 0.33% Average
4498.265 7.96% 10,856 cr 0.38% Below Average
15.082 7.91% 4,908 cr 0.28% Below Average
30.333 7.87% 16,956 cr 0.39% Average
15.822 7.87% 6,753 cr 0.38% Average
3747.672 7.86% 3,772 cr 0.3% Average
1338.724 7.83% 1,715 cr 0.17% Average


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