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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

18.021 (0.127%)
NAV on April 17, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 699 cr
Turnover Ratio 93.74%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 1.55%
  • 1Y: 8.62%
  • 3M: 2.48%
  • 3Y: 6.75%
  • 6M: 3.64%
  • 5Y: 6.59%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 14 years) Sandeep Agarwal (Since almost 13 years)
ISIN INF903J01NT0
Fund Family Sundaram
Launch Date December 02, 2014
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.98 years
Yield To Maturity (%) 7.15%
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 -0.365
Sharpe -0.286
Std Dev 0.931
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
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
62.253 10.38% 6,738 cr 0.36% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
17.844 10.29% 6,203 cr 0.32% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
113.713 10.14% 24,570 cr 0.33% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3893.234 10.05% 14,639 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
32.910 9.97% 32,527 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.860 9.47% 29,929 cr 0.35% Low
Franklin
Franklin India Corporate Debt Direct Growth
104.999 9.30% 759 cr 0.23% Low


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