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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Ultra Short Duration Fund Weekly Payout of Income Dis cum Cap Wdrl

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previously known as Principal US/T Wk IDCW-P until

1020.368 (0.035%)
NAV on June 28, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,363 cr
Turnover Ratio 225.72%
Expense Ratio 1.48%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 0.05%
  • 3M: -0.04%
  • 3Y: 1.12%
  • 6M: 0.02%
  • 5Y: 4.39%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 3 years) Sandeep Agarwal (Since almost 4 years)
ISIN
Fund Family Sundaram
Launch Date December 28, 2007
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 6.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.44%
AA 5.56%
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 -3.032
Sharpe -6.185
Std Dev 0.501
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
575.159 7.71% 23,785 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4575.861 7.58% 13,682 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.858 7.56% 19,711 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.092 7.50% 6,924 cr 0.38% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2961.227 7.35% 1,603 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.215 7.33% 16,008 cr 0.37% Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.605 7.08% 216 cr 0.40% Low
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
575.159 7.71% 23,785 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4575.861 7.58% 13,682 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.858 7.56% 19,711 cr 0.39% Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.337 7.51% 6,031 cr 0.29% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.092 7.50% 6,924 cr 0.38% Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3809.728 7.49% 4,074 cr 0.3% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1361.184 7.47% 2,117 cr 0.17% Below Average


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