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 March 04, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 777 cr
Turnover Ratio 26.00%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 6.89%
  • 3M: 2.18%
  • 3Y: 5.37%
  • 6M: 3.53%
  • 5Y: 7.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 13 years) Sandeep Agarwal (Since almost 12 years)
ISIN INF903J01NV6
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond B-III TR INR
Avg. Maturity 4.01 years
Yield To Maturity (%) 7.68%
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 0.083
Sharpe 0.057
Std Dev 0.935
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
29.677 8.29% 27,782 cr 0.35% Average
102.583 8.15% 21,040 cr 0.33% Average
27.957 8.15% 25,494 cr 0.32% Low
3513.024 8.09% 11,390 cr 0.33% Below Average
14.984 7.95% 3,483 cr 0.28% Average
95.303 7.55% 739 cr 0.29% Below Average
37.176 6.89% 777 cr 0.28% Low


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