Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

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NAV on May 26, 2022
Category Fixed income:
Ultra Short Duration
Total Assets 2,199 cr
Turnover Ratio 225.72%
Expense Ratio 0.23%
Exit Load
Returns
  • 1M: 0.14%
  • 1Y: N/A
  • 3M: 0.77%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 3 years) Sandeep Agarwal (Since almost 4 years)
ISIN INF173K01CA1
Fund Family Sundaram
P/E Ratio
P/B Ratio 0.71
Launch Date January 03, 2022
Benchmark NIFTY Ultra Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.49%
AA 4.51%
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 -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

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

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
569.019 8.05% 21,521 cr 0.34% Average
4527.152 7.86% 11,053 cr 0.38% Below Average
30.531 7.81% 16,980 cr 0.39% Average
15.922 7.76% 4,554 cr 0.38% Below Average
1347.050 7.74% 1,572 cr 0.17% Below Average
2931.008 7.64% 1,276 cr 0.24% Below Average
45.739 7.57% 15,539 cr 0.37% Average


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