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 December 05, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,052 cr
Turnover Ratio 45.00%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 3.53%
  • 3M: 1.23%
  • 3Y: 6.15%
  • 6M: 2.67%
  • 5Y: 6.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 12 years) Sandeep Agarwal (Since over 10 years)
ISIN INF903J01NR4
Fund Family Sundaram
Launch Date May 13, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 0.56 years
Yield To Maturity (%) 7.27%
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 2.113
Sharpe 0.939
Std Dev 1.830
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
25.486 4.43% 14,910 cr 0.27% Below Average
14.666 4.27% 2,889 cr 0.24% Average
93.605 3.98% 12,551 cr 0.30% Below Average
3216.220 3.86% 8,661 cr 0.30% Low
27.084 3.30% 21,407 cr 0.32% Average
63.921 2.26% 6,784 cr 0.29% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.057 4.58% 1,527 cr 0.25% Low
25.486 4.43% 14,910 cr 0.27% Below Average
14.666 4.27% 2,889 cr 0.24% Average
93.605 3.98% 12,551 cr 0.3% Below Average
27.084 3.30% 21,407 cr 0.32% Average
13.444 2.29% 2,590 cr 0.25% Average
63.921 2.26% 6,784 cr 0.29% Above Average


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