Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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

NAV on June 28, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,454 cr
Turnover Ratio 225.72%
Expense Ratio 1.43%
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 almost 4 years) Sandeep Agarwal (Since over 4 years)
ISIN INF173K01CW5
Fund Family Sundaram
Launch Date December 28, 2007
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 -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.

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Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4690.358 6.97% 9,512 cr 0.38% Below Average
31.576 6.80% 13,619 cr 0.40% Average
16.475 6.79% 3,958 cr 0.38% Below Average
588.101 6.74% 19,348 cr 0.32% Average
3032.099 6.68% 963 cr 0.24% Below Average
47.283 6.59% 14,989 cr 0.36% Average
37.404 6.29% 161 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4690.358 6.97% 9,512 cr 0.38% Below Average
15.717 6.87% 3,955 cr 0.29% Low
31.576 6.80% 13,619 cr 0.4% Average
16.475 6.79% 3,958 cr 0.38% Below Average
588.101 6.74% 19,348 cr 0.32% Average
1392.672 6.69% 1,640 cr 0.13% Average
3901.876 6.69% 3,560 cr 0.3% Average


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