Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Corp Bond Dir Qt DP until

NAV on December 01, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 810 cr
Turnover Ratio 26.00%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 6.22%
  • 3M: 1.30%
  • 3Y: 4.52%
  • 6M: 2.60%
  • 5Y: 7.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 13 years) Sandeep Agarwal (Since over 11 years)
ISIN INF903J01NU8
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond B-III TR INR
Avg. Maturity 3.63 years
Yield To Maturity (%) 7.71%
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 -0.639
Sharpe -0.502
Std Dev 1.061
Risk Below Average
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
27.386 7.50% 24,611 cr 0.32% Low
29.004 7.13% 26,881 cr 0.35% Average
100.110 7.02% 17,961 cr 0.31% Average
93.495 6.87% 768 cr 0.20% Below Average
14.642 6.76% 3,084 cr 0.28% Below Average
36.353 6.22% 810 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.386 7.50% 24,611 cr 0.32% Low
54.662 7.17% 2,387 cr 0.34% Below Average
29.004 7.13% 26,881 cr 0.35% Average
15.695 7.10% 4,974 cr 0.28% Below Average
17.409 7.05% 14,140 cr 0.31% Average
100.110 7.02% 17,961 cr 0.31% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.002 7.15% 721 cr 0.34% -


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