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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Ultra Short to Short Term Fund Direct Fortnightly Income Dist cum Cap Wdrl

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previously known as Sundaram Low Dur Dir Fortn IDCW until

NAV on June 28, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 433 cr
Turnover Ratio 166.97%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: Positive return: 0.63%
  • 1Y: Positive return: 7.36%
  • 3M: Positive return: 1.39%
  • 3Y: N/A
  • 6M: Positive return: 3.76%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 3 months) Sandeep Agarwal (Since over 4 years)
ISIN INF903JA1KB0
Fund Family Sundaram
Launch Date January 03, 2022
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.83 years
Yield To Maturity (%) 6.90%

Asset Allocation

  • Debt: 30.5%
  • Cash: 69.2%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 91.03%
AA 8.97%
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 Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
594.020 6.46% 21,735 cr 0.42% Average
4276.292 6.43% 7,804 cr 0.39% Average
47.258 6.42% 391 cr 0.24% Below Average
3925.880 6.39% 12,083 cr 0.40% Above Average
3492.343 6.37% 4,637 cr 0.37% Below Average
32.573 6.33% 994 cr 0.33% High
67.355 6.28% 18,420 cr 0.46% Average

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.265 12.59% 544 cr 0.33% Above Average
594.020 6.46% 21,735 cr 0.42% Average
4276.292 6.43% 7,804 cr 0.39% Average
1888.688 6.42% 541 cr 0.34% Low
46.158 6.42% 1,748 cr 0.23% Below Average
47.258 6.42% 391 cr 0.24% Below Average
2647.878 6.41% 2,044 cr 0.17% Average


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