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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Ultra Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl

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NAV on June 28, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets 2,284 cr
Turnover Ratio 225.72%
Expense Ratio 1.24%
Exit Load -
Returns
  • 1M: Positive return: 0.53%
  • 1Y: Positive return: 6.20%
  • 3M: Positive return: 1.16%
  • 3Y: N/A
  • 6M: Positive return: 3.22%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 2 months) Sandeep Agarwal (Since over 4 years)
ISIN INF903JA1JL1
Fund Family Sundaram
Launch Date January 03, 2022
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 6.80%

Asset Allocation

  • Debt: 22.0%
  • Cash: 77.8%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 94.53%
AA 5.47%
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
4793.915 6.97% 11,659 cr 0.28% Below Average
16.069 6.96% 6,378 cr 0.26% Below Average
16.827 6.74% 5,908 cr 0.40% Below Average
1423.519 6.73% 1,467 cr 0.18% Average
32.250 6.72% 15,455 cr 0.34% Average
3097.657 6.71% 1,002 cr 0.21% Average
600.829 6.68% 18,189 cr 0.26% Above Average


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