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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
Total Assets 2,225 cr
Turnover Ratio 182.51%
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 over 3 years)
ISIN
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 -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
563.967 8.25% 20,795 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4487.093 8.05% 10,252 cr 0.38% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.783 7.96% 6,706 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.258 7.95% 16,382 cr 0.39% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1335.245 7.92% 1,785 cr 0.17% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2905.950 7.84% 1,191 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.352 7.77% 15,954 cr 0.37% Average


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