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 September 22, 2021
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,265 cr
Turnover Ratio 83.00%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.26%
  • 1Y: 5.85%
  • 3M: 1.48%
  • 3Y: 9.96%
  • 6M: 3.33%
  • 5Y: 7.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 9 years) Sandeep Agarwal (Since over 9 years)
ISIN INF903J01NR4
Fund Family Sundaram
Launch Date May 13, 2013
Benchmark CRISIL AAA Medium Term Bond Index PR INR
Avg. Maturity 1.58 years
Yield To Maturity (%) 4.36%
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 CRISIL AAA Medium Term Bond Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.282
Sharpe 1.975
Std Dev 2.310
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
84.070 6.78% 841 cr 0.33% Average
26.081 6.74% 28,012 cr 0.30% Average
89.554 6.48% 24,382 cr 0.30% Below Average
3079.013 6.00% 10,565 cr 0.32% Low
13.187 5.90% 4,279 cr 0.23% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.509 7.01% 4,015 cr 0.24% Low
84.070 6.78% 841 cr 0.33% Average
37.750 6.75% 71 cr 0.12% Below Average
26.081 6.74% 28,012 cr 0.3% Average
15.794 6.68% 21,087 cr 0.27% Below Average
89.554 6.48% 24,382 cr 0.3% Below Average
62.145 6.47% 8,749 cr 0.29% Above Average


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