Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Corporate Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

Add To Compare

previously known as Sundaram Corp Bond Dir Mn DP until

17.502 (-0.010%)
NAV on December 20, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 720 cr
Turnover Ratio 93.74%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 8.03%
  • 3M: 1.41%
  • 3Y: 6.08%
  • 6M: 4.06%
  • 5Y: 6.47%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 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 6.28 years
Yield To Maturity (%) 7.28%
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 -0.241
Sharpe -0.189
Std Dev 0.930
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
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.722 8.83% 32,655 cr 0.36% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.854 8.80% 6,496 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
109.543 8.73% 23,775 cr 0.34% Average
Axis
Axis Corporate Bond Fund Direct Growth
17.155 8.67% 6,083 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3749.164 8.60% 14,303 cr 0.34% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
29.790 8.29% 29,074 cr 0.35% Low


Other plans of Sundaram Corporate Bond


Other Debt funds by Sundaram

Data Partner
Click here to visit AMC website and
read all scheme related documents Sundaram Fund