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 August 16, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 662 cr
Turnover Ratio 94.00%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 11.57%
  • 3M: 4.13%
  • 3Y: 7.59%
  • 6M: 6.53%
  • 5Y: 9.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 7 years) Sandeep Agarwal (Since about 7 years)
ISIN INF903J01NR4
Fund Family Sundaram
Launch Date May 13, 2013
Benchmark CRISIL AAA Medium Term Bond Index PR INR
Avg. Maturity 3.48 years
Yield To Maturity (%) 7.35%
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 2.782
Sharpe 1.387
Std Dev 3.022
Risk 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
27.718 11.57% 662 cr 0.28% Average
21.867 10.94% 12,416 cr 0.31% Average
75.000 10.31% 15,966 cr 0.27% Below Average
2624.750 9.78% 2,334 cr 0.32% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.578 13.85% 1,358 cr 0.34% Above Average
27.718 11.57% 662 cr 0.28% Average
21.867 10.94% 12,416 cr 0.31% Average
11.082 10.75% 251 cr 0.11% -
75.000 10.31% 15,966 cr 0.27% Below Average
2624.750 9.78% 2,334 cr 0.32% Low


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