Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Corporate Bond Fund - Direct Plan - Growth Option

Add To Compare

previously known as Sundaram Flexible Flex Inc Dir Gr until

NAV on May 17, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 760 cr
Turnover Ratio 26.00%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 6.74%
  • 3M: 1.84%
  • 3Y: 5.25%
  • 6M: 3.75%
  • 5Y: 7.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 14 years) Sandeep Agarwal (Since almost 12 years)
ISIN INF903J01NR4
Fund Family Sundaram
Launch Date May 13, 2013
Benchmark NIFTY Corporate Bond B-III TR INR
Avg. Maturity 4.15 years
Yield To Maturity (%) 7.64%
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 -0.602
Sharpe -0.496
Std Dev 0.881
Risk Low
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.409 7.69% 27,350 cr 0.32% Low
104.093 7.56% 21,746 cr 0.33% Average
30.160 7.51% 28,968 cr 0.35% Average
3566.949 7.25% 12,145 cr 0.34% Below Average
15.195 7.04% 3,549 cr 0.29% Below Average
96.756 6.92% 730 cr 0.26% Below Average
37.704 6.74% 760 cr 0.32% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.409 7.69% 27,350 cr 0.32% Low
104.093 7.56% 21,746 cr 0.33% Average
30.160 7.51% 28,968 cr 0.35% Average
56.867 7.34% 2,893 cr 0.35% Average
16.308 7.30% 5,336 cr 0.3% Below Average
3566.949 7.25% 12,145 cr 0.34% Below Average
26.345 6.60% 148 cr 0.2% Above Average


Other plans of Sundaram Corporate Bond


Other Debt funds by Sundaram