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 May 16, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 763 cr
Turnover Ratio 93.74%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 1.08%
  • 1Y: 9.92%
  • 3M: 3.62%
  • 3Y: 7.61%
  • 6M: 5.44%
  • 5Y: 6.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 15 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 4.67 years
Yield To Maturity (%) 6.77%
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 0.798
Sharpe 0.445
Std Dev 1.138
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
107.467 11.09% 771 cr 0.23% Above Average
62.906 10.63% 6,998 cr 0.36% Average
18.033 10.57% 6,773 cr 0.32% Below Average
114.821 10.28% 25,884 cr 0.33% Below Average
3932.515 10.24% 15,127 cr 0.34% Below Average
33.241 10.23% 32,657 cr 0.36% Average
31.136 9.59% 31,133 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.467 11.09% 771 cr 0.23% Above Average
62.906 10.63% 6,998 cr 0.36% Average
18.033 10.57% 6,773 cr 0.32% Below Average
29.120 10.50% 223 cr 0.2% Above Average
12.630 10.40% 3,267 cr 0.32% Average
114.821 10.28% 25,884 cr 0.33% Below Average
33.241 10.23% 32,657 cr 0.36% Average


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