Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Ultra Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl

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NAV on June 27, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,817 cr
Turnover Ratio 225.72%
Expense Ratio 1.43%
Exit Load -
Returns
  • 1M: -0.96%
  • 1Y: 3.00%
  • 3M: 0.34%
  • 3Y: 4.88%
  • 6M: 1.25%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 4 years) Sandeep Agarwal (Since over 4 years)
ISIN INF903JA1JN7
Fund Family Sundaram
Launch Date January 03, 2022
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.75 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.84%
AA 7.16%
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 -1.597
Sharpe -1.762
Std Dev 1.038
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
4699.902 6.54% 11,083 cr 0.33% Low
15.748 6.49% 5,713 cr 0.25% Low
31.620 6.31% 15,929 cr 0.34% Below Average
16.494 6.30% 5,521 cr 0.39% Below Average
3037.313 6.27% 1,073 cr 0.24% Below Average
588.833 6.22% 19,985 cr 0.27% Average
47.347 6.13% 16,824 cr 0.36% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4699.902 6.54% 11,083 cr 0.33% Low
15.748 6.49% 5,713 cr 0.25% Low
31.620 6.31% 15,929 cr 0.34% Below Average
16.494 6.30% 5,521 cr 0.39% Below Average
3037.313 6.27% 1,073 cr 0.24% Below Average
1394.811 6.25% 1,420 cr 0.15% Average
588.833 6.22% 19,985 cr 0.27% Average


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