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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

17.902 (0.046%)
NAV on April 03, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 697 cr
Turnover Ratio 93.74%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 1.26%
  • 1Y: 8.02%
  • 3M: 1.98%
  • 3Y: 6.49%
  • 6M: 3.38%
  • 5Y: 6.52%
Min Investment 5,000
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Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 14 years) Sandeep Agarwal (Since almost 13 years)
ISIN INF903J01NS2
Fund Family Sundaram
Launch Date December 02, 2014
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.85 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
  • Debt
    94.21%
  • Cash
    5.39%
  • Other
    0.41%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.365
Sharpe -0.286
Std Dev 0.931
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.

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