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 March 27, 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: 0.52%
  • 1Y: 6.81%
  • 3M: 1.94%
  • 3Y: 5.29%
  • 6M: 3.60%
  • 5Y: 6.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 13 years) Sandeep Agarwal (Since almost 12 years)
ISIN INF903J01NU8
Fund Family Sundaram
Launch Date January 01, 2013
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 0.083
Sharpe 0.057
Std Dev 0.935
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
29.828 8.24% 28,432 cr 0.35% Average
28.100 8.19% 26,109 cr 0.32% Low
103.020 7.98% 21,682 cr 0.33% Average
3527.971 7.88% 11,565 cr 0.33% Below Average
15.048 7.70% 3,485 cr 0.29% Below Average
95.680 7.25% 747 cr 0.29% Below Average
37.326 6.81% 780 cr 0.28% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.828 8.24% 28,432 cr 0.35% Average
56.299 8.19% 2,613 cr 0.34% Average
28.100 8.19% 26,109 cr 0.32% Low
26.115 8.11% 146 cr 0.2% Average
16.148 8.06% 5,253 cr 0.3% Below Average
103.020 7.98% 21,682 cr 0.33% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.319 7.91% 1,060 cr 0.3% -


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