Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Short Term Debt Fund - Direct Plan - Growth Option

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previously known as Sundaram Sel Debt S/T Asset Dir Gr until

NAV on December 31, 2021
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 330 cr
Turnover Ratio 497.00%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.27%
  • 1Y: 13.62%
  • 3M: 1.03%
  • 3Y: 6.05%
  • 6M: 11.82%
  • 5Y: 6.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 12 years) Sandeep Agarwal (Since almost 12 years)
ISIN INF903J01QR7
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 1.59 years
Yield To Maturity (%) 4.52%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.90%
AA 5.10%
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 Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 7.832
Risk Above Average
INVESTMENT OBJECTIVE

To generate income and capital appreciation by investing primarily in fixed income securities & money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.442 7.84% 18,092 cr 0.45% Low
29.940 7.45% 12,948 cr 0.37% Low
46.571 7.42% 7,274 cr 0.38% Low
28.727 7.36% 218 cr 0.38% Average
51.803 7.32% 5,497 cr 0.37% Average
51.943 7.29% 14,804 cr 0.38% Below Average
30.470 7.18% 7,944 cr 0.35% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
59.442 7.84% 18,092 cr 0.45% Low
30.679 7.60% 2,680 cr 0.37% Above Average
29.940 7.45% 12,948 cr 0.37% Low
46.571 7.42% 7,274 cr 0.38% Low
28.727 7.36% 218 cr 0.38% Average
51.803 7.32% 5,497 cr 0.37% Average


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