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 April 23, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 699 cr
Turnover Ratio 93.74%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 2.08%
  • 1Y: 9.99%
  • 3M: 3.46%
  • 3Y: 7.17%
  • 6M: 5.12%
  • 5Y: 6.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 14 years) Sandeep Agarwal (Since almost 13 years)
ISIN INF903J01NR4
Fund Family Sundaram
Launch Date May 13, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.98 years
Yield To Maturity (%) 7.15%
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 0.128
Sharpe 0.084
Std Dev 1.041
Risk Below Average
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
62.437 10.53% 6,738 cr 0.36% Below Average
17.903 10.52% 6,547 cr 0.32% Below Average
114.063 10.32% 24,570 cr 0.33% Average
33.021 10.21% 28,906 cr 0.36% Average
3903.850 10.18% 14,639 cr 0.34% Below Average
105.431 9.59% 759 cr 0.23% Low
30.937 9.55% 30,340 cr 0.35% Low


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