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 June 27, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 719 cr
Turnover Ratio 93.74%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: -0.53%
  • 1Y: 6.75%
  • 3M: 1.03%
  • 3Y: 6.64%
  • 6M: 2.52%
  • 5Y: 5.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 15 years) Sandeep Agarwal (Since about 13 years)
ISIN INF903J01NS2
Fund Family Sundaram
Launch Date December 02, 2014
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.34 years
Yield To Maturity (%) 6.59%
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 0.565
Sharpe 0.342
Std Dev 0.720
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
108.197 10.97% 874 cr 0.24% Above Average
18.140 10.23% 8,898 cr 0.33% Average
63.201 10.15% 9,541 cr 0.36% Average
3953.481 9.89% 17,238 cr 0.34% Below Average
33.341 9.55% 35,493 cr 0.36% Average
115.066 9.48% 28,726 cr 0.33% Below Average
31.326 9.34% 31,264 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
108.197 10.97% 874 cr 0.24% Above Average
18.140 10.23% 8,898 cr 0.33% Average
29.288 10.19% 299 cr 0.2% Average
63.201 10.15% 9,541 cr 0.36% Average
78.069 9.79% 5,895 cr 0.3% Above Average
33.341 9.55% 35,493 cr 0.36% Average
115.066 9.48% 28,726 cr 0.33% Below Average


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