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 October 29, 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: 0.39%
  • 1Y: 7.74%
  • 3M: 1.75%
  • 3Y: 5.71%
  • 6M: 3.81%
  • 5Y: 6.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 14 years) Sandeep Agarwal (Since over 12 years)
ISIN INF903J01NV6
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

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
59.263 9.19% 5,558 cr 0.35% Average
108.464 9.12% 23,109 cr 0.34% Average
31.429 9.05% 31,928 cr 0.36% Average
16.979 8.98% 6,098 cr 0.32% Below Average
3714.295 8.95% 14,078 cr 0.34% Below Average
39.209 8.61% 738 cr 0.32% Low
15.787 8.57% 4,691 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.477 9.21% 196 cr 0.2% Above Average
59.263 9.19% 5,558 cr 0.35% Average
108.464 9.12% 23,109 cr 0.34% Average
31.429 9.05% 31,928 cr 0.36% Average
16.979 8.98% 6,098 cr 0.32% Below Average
3714.295 8.95% 14,078 cr 0.34% Below Average
73.430 8.88% 6,562 cr 0.3% Above Average


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