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 March 23, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 985 cr
Turnover Ratio 45.00%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 4.52%
  • 3M: 1.65%
  • 3Y: 7.00%
  • 6M: 3.20%
  • 5Y: 7.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 12 years) Sandeep Agarwal (Since almost 11 years)
ISIN INF903J01NR4
Fund Family Sundaram
Launch Date May 13, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 0.25 years
Yield To Maturity (%) 7.49%
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 1.920
Sharpe 0.838
Std Dev 1.737
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
25.956 5.80% 17,341 cr 0.30% Below Average
51.994 5.14% 1,762 cr 0.32% Low
14.933 4.99% 3,795 cr 0.22% Average
95.312 4.93% 12,410 cr 0.31% Below Average
34.928 4.52% 985 cr 0.28% Below Average
27.529 4.14% 23,629 cr 0.32% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.956 5.80% 17,341 cr 0.3% Below Average
51.994 5.14% 1,762 cr 0.32% Low
14.933 4.99% 3,795 cr 0.22% Average
95.312 4.93% 12,410 cr 0.31% Below Average
40.011 4.39% 49 cr 0.29% Below Average
27.529 4.14% 23,629 cr 0.32% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.482 3.79% 512 cr 0.28% -


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