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 19, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 712 cr
Turnover Ratio 93.74%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.99%
  • 1Y: 8.27%
  • 3M: 2.57%
  • 3Y: 5.75%
  • 6M: 4.51%
  • 5Y: 6.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 14 years) Sandeep Agarwal (Since over 12 years)
ISIN INF903J01NR4
Fund Family Sundaram
Launch Date May 13, 2013
Benchmark NIFTY Corporate Bond B-III TR INR
Avg. Maturity 6.04 years
Yield To Maturity (%) 7.39%
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 -0.548
Sharpe -0.462
Std Dev 0.933
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
58.796 8.74% 3,778 cr 0.35% Average
107.647 8.58% 22,000 cr 0.34% Average
16.852 8.55% 5,879 cr 0.32% Below Average
3684.985 8.51% 13,507 cr 0.34% Below Average
31.162 8.51% 30,873 cr 0.36% Average
38.943 8.27% 712 cr 0.32% Low
15.677 8.21% 3,943 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.831 8.62% 1,779 cr 0.32% -
16.852 8.55% 5,879 cr 0.32% Below Average


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