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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Low Dur Dir Qt IDCW until

NAV on June 27, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 446 cr
Turnover Ratio 200.96%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 8.60%
  • 3M: Positive return: 2.36%
  • 3Y: Positive return: 7.36%
  • 6M: Positive return: 4.40%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 3 months) Sandeep Agarwal (Since over 4 years)
ISIN INF903JA1JZ1
Fund Family Sundaram
Launch Date January 03, 2022
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.73 years
Yield To Maturity (%) 6.64%

Asset Allocation

  • Debt: 44.7%
  • Cash: 55.0%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 90.74%
AA 9.26%
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 1.331
Sharpe 0.945
Std Dev 0.671
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
596.053 6.50% 21,047 cr 0.42% Average
4292.640 6.48% 7,933 cr 0.39% Average
47.425 6.43% 382 cr 0.28% Low
3939.401 6.41% 12,093 cr 0.40% Above Average
3505.564 6.41% 4,558 cr 0.37% Below Average
32.694 6.39% 875 cr 0.33% High
67.617 6.38% 17,793 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
596.053 6.50% 21,047 cr 0.42% Average
4365.967 6.44% 2,871 cr 0.27% Average
47.425 6.43% 382 cr 0.28% Low
3505.564 6.41% 4,558 cr 0.37% Below Average
67.617 6.38% 17,793 cr 0.46% Average


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