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 February 28, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 777 cr
Turnover Ratio 26.00%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 6.83%
  • 3M: 2.20%
  • 3Y: 5.40%
  • 6M: 3.61%
  • 5Y: 7.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 13 years) Sandeep Agarwal (Since over 11 years)
ISIN INF903J01NR4
Fund Family Sundaram
Launch Date May 13, 2013
Benchmark NIFTY Corporate Bond B-III TR INR
Avg. Maturity 4.01 years
Yield To Maturity (%) 7.68%
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 -0.270
Sharpe -0.198
Std Dev 1.015
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
29.643 8.25% 27,782 cr 0.35% Average
27.925 8.14% 25,494 cr 0.32% Low
102.464 8.10% 21,040 cr 0.33% Average
3508.941 8.05% 11,390 cr 0.33% Below Average
14.969 7.87% 3,483 cr 0.28% Average
95.203 7.53% 739 cr 0.29% Below Average
37.138 6.83% 777 cr 0.28% Below Average


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