Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Corporate Bond Fund - Direct Plan - Growth Option

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previously known as Sundaram Flexible Flex Inc Dir Gr until

NAV on September 05, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 799 cr
Turnover Ratio 84.18%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: -0.01%
  • 1Y: 8.43%
  • 3M: 0.71%
  • 3Y: 7.47%
  • 6M: 4.83%
  • 5Y: 6.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 15 years) Sandeep Agarwal (Since over 13 years)
ISIN INF903J01NR4
Fund Family Sundaram
Launch Date May 13, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.31 years
Yield To Maturity (%) 6.65%
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 1.185
Sharpe 0.595
Std Dev 1.115
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
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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