Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Corporate Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option

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previously known as Sundaram Corp Bond Dir Mn DP until

NAV on March 13, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 705 cr
Turnover Ratio 93.74%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 7.39%
  • 3M: 1.10%
  • 3Y: 6.29%
  • 6M: 3.04%
  • 5Y: 6.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 14 years) Sandeep Agarwal (Since almost 13 years)
ISIN INF903J01NS2
Fund Family Sundaram
Launch Date December 02, 2014
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.60 years
Yield To Maturity (%) 7.32%
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 -0.464
Sharpe -0.371
Std Dev 0.915
Risk Low
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.302 8.20% 25,293 cr 0.33% Average
17.441 8.18% 6,299 cr 0.32% Below Average
3810.428 8.18% 14,449 cr 0.34% Below Average
60.783 8.17% 6,498 cr 0.36% Below Average
32.188 8.11% 32,191 cr 0.36% Average
30.275 7.99% 29,545 cr 0.35% Low
103.081 7.96% 754 cr 0.23% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.229 8.26% 3,275 cr 0.32% Average
111.302 8.20% 25,293 cr 0.33% Average
17.441 8.18% 6,299 cr 0.32% Below Average
3810.428 8.18% 14,449 cr 0.34% Below Average
60.783 8.17% 6,498 cr 0.36% Below Average
30.275 7.99% 29,545 cr 0.35% Low
103.081 7.96% 754 cr 0.23% Low


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