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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

19.241 (-0.005%)
NAV on October 25, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 738 cr
Turnover Ratio 93.74%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 7.72%
  • 3M: 1.93%
  • 3Y: 5.67%
  • 6M: 3.85%
  • 5Y: 6.53%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 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 6.30 years
Yield To Maturity (%) 7.29%
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 -0.572
Sharpe -0.490
Std Dev 0.927
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
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.250 9.19% 5,558 cr 0.35% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
108.404 9.08% 23,109 cr 0.34% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.420 9.05% 31,928 cr 0.36% Average
Axis
Axis Corporate Bond Fund Direct Growth
16.974 8.99% 6,098 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3712.660 8.95% 14,078 cr 0.34% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
39.201 8.58% 738 cr 0.32% Low
Uti
UTI Corporate Bond Fund Direct Growth
15.781 8.54% 4,691 cr 0.29% Below Average


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