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 June 06, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 705 cr
Turnover Ratio 93.74%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 1.30%
  • 1Y: 10.47%
  • 3M: 4.22%
  • 3Y: 7.80%
  • 6M: 5.68%
  • 5Y: 6.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 15 years) Sandeep Agarwal (Since about 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 2.467
Sharpe 0.941
Std Dev 1.001
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
108.224 11.50% 780 cr 0.23% Above Average
18.192 11.14% 7,341 cr 0.32% Average
63.412 11.11% 6,998 cr 0.36% Average
3965.272 10.77% 15,593 cr 0.34% Below Average
33.501 10.67% 33,178 cr 0.36% Average
115.527 10.50% 26,910 cr 0.33% Below Average
31.353 9.95% 31,212 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
108.224 11.50% 780 cr 0.23% Above Average
29.397 11.16% 225 cr 0.2% Average
18.192 11.14% 7,341 cr 0.32% Average
63.412 11.11% 6,998 cr 0.36% Average
78.392 10.75% 5,712 cr 0.3% Above Average
33.501 10.67% 33,178 cr 0.36% Average
115.527 10.50% 26,910 cr 0.33% Below Average


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