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 June 21, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 709 cr
Turnover Ratio 26.00%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.02%
  • 3M: 1.83%
  • 3Y: 5.36%
  • 6M: 3.84%
  • 5Y: 6.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 14 years) Sandeep Agarwal (Since about 12 years)
ISIN INF903J01NR4
Fund Family Sundaram
Launch Date May 13, 2013
Benchmark NIFTY Corporate Bond B-III TR INR
Avg. Maturity 4.15 years
Yield To Maturity (%) 7.64%
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 B-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.536
Sharpe -0.434
Std Dev 0.920
Risk Low
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
28.634 7.85% 27,148 cr 0.34% Low
30.409 7.82% 28,959 cr 0.35% Average
105.052 7.80% 22,113 cr 0.33% Average
3596.514 7.61% 12,541 cr 0.34% Below Average
57.317 7.57% 3,178 cr 0.35% Average
15.318 7.31% 3,856 cr 0.28% Below Average
97.434 7.10% 761 cr 0.23% Below Average


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