Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Ultra Short Duration Fund Growth

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previously known as Sundaram Ultra Shrt Dur Gr until

NAV on August 19, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 2,225 cr
Turnover Ratio 182.51%
Expense Ratio 1.48%
Exit Load
Returns
  • 1M: 0.37%
  • 1Y: 6.47%
  • 3M: 1.43%
  • 3Y: 6.16%
  • 6M: 3.31%
  • 5Y: 4.81%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 3 years) Sandeep Agarwal (Since over 3 years)
ISIN INF173K01CU9
Fund Family Sundaram
P/E Ratio
P/B Ratio 0.60
Launch Date December 28, 2007
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 -2.041
Sharpe -2.058
Std Dev 0.272
Risk Below Average
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
563.967 8.25% 20,795 cr 0.33% Average
4487.093 8.05% 10,252 cr 0.38% Below Average
15.783 7.96% 6,706 cr 0.38% Below Average
30.258 7.95% 16,382 cr 0.39% Average
1335.245 7.92% 1,785 cr 0.17% Below Average
2905.950 7.84% 1,191 cr 0.24% Average
45.352 7.77% 15,954 cr 0.37% Average


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