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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Corp Bond Dir Mn DR until

NAV on June 27, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 628 cr
Turnover Ratio 84.18%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: Negative return: -0.53%
  • 1Y: Positive return: 6.75%
  • 3M: Positive return: 1.03%
  • 3Y: Positive return: 6.64%
  • 6M: Positive return: 2.52%
  • 5Y: Positive return: 5.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 2 months) Sandeep Agarwal (Since about 14 years)
ISIN INF903J01NT0
Fund Family Sundaram
Launch Date December 02, 2014
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 3.48 years
Yield To Maturity (%) 7.17%

Asset Allocation

  • Debt: 85.4%
  • Cash: 14.2%
  • Other: 0.5%
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 -0.125
Sharpe -0.099
Std Dev 0.963
Risk -
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
33.562 6.35% 30,030 cr 0.31% Low
115.868 6.22% 1,362 cr 0.21% Below Average
19.380 6.01% 8,060 cr 0.35% Average
67.286 5.65% 9,433 cr 0.31% Average
4205.616 5.62% 14,997 cr 0.37% Below Average
122.057 5.37% 23,841 cr 0.28% Above Average
35.346 5.26% 30,721 cr 0.38% Above Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
33.562 6.35% 30,030 cr 0.31% Low
115.868 6.22% 1,362 cr 0.21% Below Average
31.312 6.09% 286 cr 0.18% Average
21.202 6.06% 13,688 cr 0.28% Below Average
19.380 6.01% 8,060 cr 0.35% Average
17.376 5.92% 2,631 cr 0.3% Low
67.286 5.65% 9,433 cr 0.31% Average


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