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 11, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 736 cr
Turnover Ratio 93.74%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.23%
  • 1Y: 7.41%
  • 3M: 1.66%
  • 3Y: 5.72%
  • 6M: 3.69%
  • 5Y: 6.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 14 years) Sandeep Agarwal (Since over 12 years)
ISIN INF903J01NU8
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond B-III TR INR
Avg. Maturity 6.28 years
Yield To Maturity (%) 7.28%
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 -0.623
Sharpe -0.538
Std Dev 0.902
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
59.893 9.35% 6,496 cr 0.35% Average
109.561 9.20% 23,569 cr 0.34% Average
31.727 9.15% 32,511 cr 0.36% Average
17.159 9.11% 5,900 cr 0.32% Below Average
3750.348 9.01% 14,197 cr 0.34% Below Average
29.770 8.48% 27,237 cr 0.35% Low


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