Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Corporate Bond Fund - Direct Plan - Growth Option

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previously known as Sundaram Flexible Flex Inc Dir Gr until

NAV on May 20, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,106 cr
Turnover Ratio 83.00%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: -0.51%
  • 1Y: 2.85%
  • 3M: -0.07%
  • 3Y: 7.61%
  • 6M: 0.81%
  • 5Y: 7.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 12 years) Sandeep Agarwal (Since almost 10 years)
ISIN INF903J01NR4
Fund Family Sundaram
Launch Date May 13, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 0.99 years
Yield To Maturity (%) 5.22%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.530
Sharpe 1.801
Std Dev 2.122
Risk Below Average
INVESTMENT OBJECTIVE

To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds

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

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.548 3.47% 17,580 cr 0.27% Below Average
3114.003 3.26% 9,425 cr 0.29% Low
90.373 2.92% 17,156 cr 0.30% Below Average
84.925 2.90% 765 cr 0.26% Average
33.295 2.85% 1,106 cr 0.28% Below Average
13.311 2.83% 3,218 cr 0.23% Average
26.146 2.55% 22,364 cr 0.30% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.217 3.76% 2,750 cr 0.26% Low
38.272 3.59% 67 cr 0.2% Below Average
24.548 3.47% 17,580 cr 0.27% Below Average
3114.003 3.26% 9,425 cr 0.29% Low
14.165 3.23% 3,791 cr 0.25% Above Average
90.373 2.92% 17,156 cr 0.3% Below Average
33.295 2.85% 1,106 cr 0.28% Below Average


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