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 June 02, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 896 cr
Turnover Ratio 45.00%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 6.25%
  • 3M: 1.92%
  • 3Y: 5.50%
  • 6M: 3.54%
  • 5Y: 7.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 13 years) Sandeep Agarwal (Since about 11 years)
ISIN INF903J01NU8
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 0.24 years
Yield To Maturity (%) 7.17%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.199
Sharpe 0.613
Std Dev 1.485
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
53.178 7.88% 2,186 cr 0.34% Low
26.478 7.69% 21,151 cr 0.32% Below Average
28.152 7.63% 26,797 cr 0.32% Average
97.175 7.42% 16,936 cr 0.29% Average
90.809 6.79% 766 cr 0.21% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.616 8.46% 7,121 cr 0.29% High
53.178 7.88% 2,186 cr 0.34% Low
13.941 7.70% 2,586 cr 0.25% Average
26.478 7.69% 21,151 cr 0.32% Below Average
28.152 7.63% 26,797 cr 0.32% Average
15.253 7.54% 4,691 cr 0.22% Average
24.790 7.44% 141 cr 0.19% Average


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