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 July 25, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 707 cr
Turnover Ratio 26.00%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 6.93%
  • 3M: 1.93%
  • 3Y: 5.34%
  • 6M: 3.69%
  • 5Y: 6.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 14 years) Sandeep Agarwal (Since about 12 years)
ISIN INF903J01NS2
Fund Family Sundaram
Launch Date December 02, 2014
Benchmark NIFTY Corporate Bond B-III TR INR
Avg. Maturity 4.69 years
Yield To Maturity (%) 7.56%
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 -0.556
Sharpe -0.455
Std Dev 0.875
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
105.942 7.96% 20,301 cr 0.34% Below Average
30.663 7.92% 29,258 cr 0.36% Average
16.590 7.85% 5,427 cr 0.30% Below Average
57.822 7.84% 3,215 cr 0.35% Below Average
28.863 7.83% 26,944 cr 0.34% Low
3626.364 7.77% 12,876 cr 0.34% Below Average
15.438 7.48% 3,796 cr 0.28% Below Average


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