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 November 29, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 736 cr
Turnover Ratio 93.74%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 8.52%
  • 3M: 2.03%
  • 3Y: 6.07%
  • 6M: 4.41%
  • 5Y: 6.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 14 years) Sandeep Agarwal (Since over 12 years)
ISIN INF903J01NT0
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 -0.231
Sharpe -0.181
Std Dev 0.930
Risk Low
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
59.661 9.12% 6,312 cr 0.35% Below Average
109.178 9.00% 23,569 cr 0.34% Average
31.615 8.98% 32,511 cr 0.36% Average
17.096 8.91% 5,900 cr 0.32% Below Average
3738.084 8.86% 14,197 cr 0.34% Below Average
39.460 8.52% 736 cr 0.32% Low
29.690 8.41% 27,237 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.661 9.12% 6,312 cr 0.35% Below Average
109.178 9.00% 23,569 cr 0.34% Average
31.615 8.98% 32,511 cr 0.36% Average
11.993 8.97% 2,753 cr 0.32% -
27.616 8.91% 203 cr 0.2% Above Average
3738.084 8.86% 14,197 cr 0.34% Below Average
29.690 8.41% 27,237 cr 0.35% Low


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