Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Corporate Bond Fund - Direct Plan - Growth Option

Add To Compare

previously known as Sundaram Flexible Flex Inc Dir Gr until

NAV on May 09, 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: 0.71%
  • 1Y: 9.50%
  • 3M: 2.92%
  • 3Y: 7.37%
  • 6M: 4.71%
  • 5Y: 6.65%
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 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 0.798
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
106.603 10.43% 759 cr 0.23% Above Average
17.895 10.06% 6,773 cr 0.32% Below Average
62.408 10.06% 6,738 cr 0.36% Average
114.022 9.87% 24,570 cr 0.33% Below Average
3903.522 9.76% 14,639 cr 0.34% Below Average
32.983 9.67% 28,906 cr 0.36% Average
30.950 9.24% 30,340 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.603 10.43% 759 cr 0.23% Above Average
17.895 10.06% 6,773 cr 0.32% Below Average
62.408 10.06% 6,738 cr 0.36% Average
12.542 9.96% 3,267 cr 0.32% Average
114.022 9.87% 24,570 cr 0.33% Below Average
32.983 9.67% 28,906 cr 0.36% Average
12.909 9.65% 42 cr 0.21% Average


Other plans of Sundaram Corporate Bond


Other Debt funds by Sundaram