Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Corporate Bond Fund Annual Reinvestment Inc Dist cum Cap Wdrl Option

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previously known as Sundaram Corp Bond Yr DR until

NAV on June 27, 2025
Category Fixed income:
Corporate Bond
Total Assets 799 cr
Turnover Ratio 84.18%
Expense Ratio 0.55%
Exit Load
Returns
  • 1M: 0.02%
  • 1Y: 7.44%
  • 3M: 2.70%
  • 3Y: 6.70%
  • 6M: 5.01%
  • 5Y: 4.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 15 years) Sandeep Agarwal (Since over 13 years)
ISIN INF903J01IE2
Fund Family Sundaram
P/E Ratio
P/B Ratio
Launch Date December 30, 2004
Benchmark NIFTY Corporate Bond TR INR
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 -0.024
Sharpe -0.019
Std Dev 1.529
Risk -
INVESTMENT OBJECTIVE

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

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
109.250 10.12% 1,544 cr 0.25% Above Average
18.306 9.17% 9,469 cr 0.36% Below Average
63.682 8.90% 10,188 cr 0.36% Average
31.624 8.54% 33,485 cr 0.35% Low
33.570 8.28% 35,801 cr 0.36% Average
115.858 8.18% 28,149 cr 0.33% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
109.250 10.12% 1,544 cr 0.25% Above Average
18.306 9.17% 9,469 cr 0.36% Below Average
29.533 8.95% 429 cr 0.2% Average
63.682 8.90% 10,188 cr 0.36% Average
3987.853 8.78% 17,707 cr 0.34% Below Average
31.624 8.54% 33,485 cr 0.35% Low


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