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 October 17, 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: 0.70%
  • 1Y: 7.96%
  • 3M: 2.25%
  • 3Y: 5.73%
  • 6M: 4.07%
  • 5Y: 6.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 14 years) Sandeep Agarwal (Since over 12 years)
ISIN INF903J01NS2
Fund Family Sundaram
Launch Date December 02, 2014
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 -0.495
Sharpe -0.421
Std Dev 0.891
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
59.238 9.26% 4,618 cr 0.35% Average
108.391 9.17% 22,494 cr 0.34% Average
31.401 9.12% 31,301 cr 0.36% Average
16.966 9.04% 6,098 cr 0.32% Below Average
3711.846 9.03% 13,846 cr 0.34% Below Average
39.211 8.73% 712 cr 0.32% Low
15.781 8.65% 4,519 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.238 9.26% 4,618 cr 0.35% Average
27.451 9.26% 175 cr 0.2% Above Average
11.913 9.15% 2,241 cr 0.31% -
31.401 9.12% 31,301 cr 0.36% Average
16.966 9.04% 6,098 cr 0.32% Below Average
3711.846 9.03% 13,846 cr 0.34% Below Average


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