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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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17.771 (-0.017%)
NAV on June 27, 2025
Category Fixed income:
Corporate Bond
Total Assets 798 cr
Turnover Ratio 93.74%
Expense Ratio 0.33%
Exit Load
Returns
  • 1M: 0.04%
  • 1Y: 4.88%
  • 3M: 2.78%
  • 3Y: 5.67%
  • 6M: 1.49%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 15 years) Sandeep Agarwal (Since about 13 years)
ISIN INF903J01OY8
Fund Family Sundaram
P/E Ratio —
P/B Ratio —
Launch Date December 31, 2019
Benchmark NIFTY Corporate Bond TR INR
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 -0.572
Sharpe -0.525
Std Dev 1.922
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
Franklin
Franklin India Corporate Debt Direct Growth
108.995 10.34% 1,109 cr 0.24% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.265 9.43% 9,403 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.578 9.27% 10,013 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.554 8.75% 33,574 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.509 8.63% 35,968 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.546 8.41% 28,597 cr 0.33% Below Average


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