Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Corp Bond Dir Mn DR until

NAV on June 08, 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: 0.58%
  • 1Y: 6.28%
  • 3M: 1.87%
  • 3Y: 5.48%
  • 6M: 3.50%
  • 5Y: 7.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 13 years) Sandeep Agarwal (Since about 11 years)
ISIN INF903J01NT0
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.253 8.03% 2,296 cr 0.34% Low
28.172 7.84% 26,797 cr 0.32% Average
26.501 7.83% 21,151 cr 0.32% Below Average
97.284 7.55% 16,936 cr 0.29% Average
90.841 6.79% 766 cr 0.21% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.594 8.65% 7,121 cr 0.29% High
53.253 8.03% 2,296 cr 0.34% Low
28.172 7.84% 26,797 cr 0.32% Average
26.501 7.83% 21,151 cr 0.32% Below Average
13.944 7.82% 2,586 cr 0.25% Average
24.821 7.63% 141 cr 0.19% Average
15.264 7.60% 4,691 cr 0.22% Average


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