Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Corporate Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option

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previously known as Sundaram Corp Bond Dir Mn DP until

NAV on February 23, 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: 0.76%
  • 1Y: 6.79%
  • 3M: 2.12%
  • 3Y: 5.36%
  • 6M: 3.64%
  • 5Y: 7.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 13 years) Sandeep Agarwal (Since over 11 years)
ISIN INF903J01NS2
Fund Family Sundaram
Launch Date December 02, 2014
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 -0.336
Sharpe -0.255
Std Dev 0.992
Risk Low
INVESTMENT OBJECTIVE

To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.609 8.14% 27,782 cr 0.35% Average
27.892 8.07% 25,494 cr 0.32% Low
102.337 8.03% 21,040 cr 0.33% Average
3504.781 7.94% 11,390 cr 0.33% Below Average
14.949 7.77% 3,483 cr 0.28% Average
95.092 7.43% 739 cr 0.29% Below Average
37.096 6.79% 777 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.888 8.21% 2,550 cr 0.34% Below Average
29.609 8.14% 27,782 cr 0.35% Average
16.034 8.11% 5,220 cr 0.3% Below Average
27.892 8.07% 25,494 cr 0.32% Low
25.915 8.07% 144 cr 0.2% Average
102.337 8.03% 21,040 cr 0.33% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.241 7.94% 789 cr 0.31% -


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