Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Option

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previously known as Sundaram Corp Bond Dir Qt DR until

NAV on February 06, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,036 cr
Turnover Ratio 45.00%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 4.37%
  • 3M: 1.76%
  • 3Y: 5.88%
  • 6M: 2.91%
  • 5Y: 6.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 12 years) Sandeep Agarwal (Since over 10 years)
ISIN INF903J01NV6
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 7.10%
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 2.249
Sharpe 0.962
Std Dev 1.787
Risk Below Average
INVESTMENT OBJECTIVE

To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.725 5.85% 16,764 cr 0.30% Below Average
51.653 5.27% 1,639 cr 0.32% Low
94.570 5.00% 12,687 cr 0.31% Average
14.816 5.00% 3,562 cr 0.22% Average
3244.059 4.50% 8,913 cr 0.31% Low
27.339 4.50% 23,596 cr 0.32% Average
34.640 4.37% 1,036 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.725 5.85% 16,764 cr 0.3% Below Average
51.653 5.27% 1,639 cr 0.32% Low
94.570 5.00% 12,687 cr 0.31% Average
14.816 5.00% 3,562 cr 0.22% Average
27.339 4.50% 23,596 cr 0.32% Average
64.472 4.41% 7,235 cr 0.29% High


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