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 July 18, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 710 cr
Turnover Ratio 26.00%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 6.72%
  • 3M: 1.73%
  • 3Y: 5.28%
  • 6M: 3.52%
  • 5Y: 6.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 14 years) Sandeep Agarwal (Since about 12 years)
ISIN INF903J01NU8
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond B-III TR INR
Avg. Maturity 4.68 years
Yield To Maturity (%) 7.56%
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 -0.611
Sharpe -0.504
Std Dev 0.912
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
30.609 7.87% 29,024 cr 0.36% Average
105.728 7.83% 20,006 cr 0.34% Below Average
28.812 7.79% 26,944 cr 0.34% Low
16.555 7.71% 5,387 cr 0.30% Below Average
57.701 7.70% 3,247 cr 0.35% Below Average
3619.250 7.63% 12,723 cr 0.34% Below Average
15.411 7.38% 3,724 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.609 7.87% 29,024 cr 0.36% Average
105.728 7.83% 20,006 cr 0.34% Below Average
28.812 7.79% 26,944 cr 0.34% Low
11.620 7.75% 1,341 cr 0.32% -
16.555 7.71% 5,387 cr 0.3% Below Average
57.701 7.70% 3,247 cr 0.35% Below Average
3619.250 7.63% 12,723 cr 0.34% Below Average


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