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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Corporate Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

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previously known as Sundaram Flexible Flex Inc Dir HY Div until

NAV on June 27, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹617 cr
Turnover Ratio 114.02%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: Positive return: 0.04%
  • 1Y: Positive return: 9.46%
  • 3M: Positive return: 2.78%
  • 3Y: N/A
  • 6M: Positive return: 5.01%
  • 5Y: N/A
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 4 months) Sandeep Agarwal (Since over 14 years) Ronak Shah (Since 2 months)
ISIN INF903J01OW2
Fund Family Sundaram
Launch Date December 31, 2019
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.70 years
Yield To Maturity (%) 7.40%

Asset Allocation

  • Debt: 85.4%
  • Cash: 14.1%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 98.17%
AA 1.83%
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 -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds

View Factsheet

Top Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 116.552 5.80% ₹ 1,379 cr 0.26% Below Average
₹ 33.492 4.98% ₹ 29,688 cr 0.37% Low
₹ 19.380 4.92% ₹ 7,768 cr 0.36% Average
₹ 67.274 4.68% ₹ 9,051 cr 0.37% Average
₹ 4203.657 4.47% ₹ 15,095 cr 0.36% Below Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.559 5.94% ₹ 2,816 cr 0.29% Low
₹ 116.552 5.80% ₹ 1,379 cr 0.26% Below Average
₹ 31.432 5.33% ₹ 275 cr 0.2% Average
₹ 21.234 5.31% ₹ 13,626 cr 0.34% Below Average
₹ 33.492 4.98% ₹ 29,688 cr 0.37% Low
₹ 19.380 4.92% ₹ 7,768 cr 0.36% Average
₹ 83.306 4.77% ₹ 6,058 cr 0.33% Below Average


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