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 March 28, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 780 cr
Turnover Ratio 26.00%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 6.97%
  • 3M: 2.09%
  • 3Y: 5.30%
  • 6M: 3.75%
  • 5Y: 6.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 13 years) Sandeep Agarwal (Since almost 12 years)
ISIN INF903J01NT0
Fund Family Sundaram
Launch Date December 02, 2014
Benchmark NIFTY Corporate Bond B-III TR INR
Avg. Maturity 4.26 years
Yield To Maturity (%) 7.60%
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 0.024
Sharpe 0.017
Std Dev 0.911
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
29.867 8.42% 28,432 cr 0.35% Average
28.131 8.30% 26,109 cr 0.32% Low
103.192 8.18% 21,682 cr 0.33% Average
3533.304 8.08% 11,565 cr 0.33% Below Average
15.068 7.87% 3,485 cr 0.29% Below Average
95.796 7.41% 747 cr 0.29% Below Average
37.380 6.97% 780 cr 0.28% Low


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