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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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1062.533 (0.035%)
NAV on June 28, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,331 cr
Turnover Ratio 225.72%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 6.20%
  • 3M: 1.16%
  • 3Y: N/A
  • 6M: 3.22%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 15 days) 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 0.57 years
Yield To Maturity (%) 7.03%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.82%
AA 6.18%
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4741.641 6.80% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.887 6.73% 5,454 cr 0.25% Low
Axis
Axis Ultra Short Duration Fund Direct Growth
16.638 6.53% 6,168 cr 0.39% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.903 6.53% 16,002 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3063.339 6.47% 1,197 cr 0.21% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
594.040 6.46% 19,611 cr 0.27% Average
Kotak
Kotak Savings Fund Direct Growth
47.732 6.31% 16,186 cr 0.37% Average


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