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 June 09, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 896 cr
Turnover Ratio 45.00%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 6.23%
  • 3M: 1.82%
  • 3Y: 5.44%
  • 6M: 3.44%
  • 5Y: 7.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 13 years) Sandeep Agarwal (Since about 11 years)
ISIN INF903J01NS2
Fund Family Sundaram
Launch Date December 02, 2014
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 0.24 years
Yield To Maturity (%) 7.17%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.173
Sharpe 0.597
Std Dev 1.473
Risk Below Average
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
53.242 7.94% 2,296 cr 0.34% Low
26.496 7.78% 21,489 cr 0.32% Below Average
28.164 7.72% 27,076 cr 0.32% Average
97.262 7.47% 17,237 cr 0.29% Average
90.849 6.80% 766 cr 0.21% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.571 8.59% 7,121 cr 0.29% High
53.242 7.94% 2,296 cr 0.34% Low
26.496 7.78% 21,489 cr 0.32% Below Average
13.937 7.74% 2,604 cr 0.25% Average
28.164 7.72% 27,076 cr 0.32% Average
15.259 7.54% 4,613 cr 0.22% Average
24.802 7.51% 141 cr 0.19% Average


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