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 06, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 705 cr
Turnover Ratio 93.74%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 8.21%
  • 3M: 2.44%
  • 3Y: 7.06%
  • 6M: 3.52%
  • 5Y: 6.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 15 years) Sandeep Agarwal (Since about 13 years)
ISIN INF903J01NT0
Fund Family Sundaram
Launch Date December 02, 2014
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.67 years
Yield To Maturity (%) 6.77%
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

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
108.224 11.50% 780 cr 0.23% Above Average
18.192 11.14% 7,341 cr 0.32% Average
63.412 11.11% 6,998 cr 0.36% Average
3965.272 10.77% 15,593 cr 0.34% Below Average
33.501 10.67% 33,178 cr 0.36% Average
115.527 10.50% 26,910 cr 0.33% Below Average
31.353 9.95% 31,212 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
108.224 11.50% 780 cr 0.23% Above Average
29.397 11.16% 225 cr 0.2% Average
18.192 11.14% 7,341 cr 0.32% Average
63.412 11.11% 6,998 cr 0.36% Average
78.392 10.75% 5,712 cr 0.3% Above Average
33.501 10.67% 33,178 cr 0.36% Average
115.527 10.50% 26,910 cr 0.33% Below Average


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