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
Limited Sensitivity High Quality
Total Assets 799 cr
Turnover Ratio 84.18%
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 about 15 years) Sandeep Agarwal (Since over 13 years)
ISIN INF903J01NT0
Fund Family Sundaram
Launch Date December 02, 2014
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.31 years
Yield To Maturity (%) 6.65%
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 -0.125
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
109.250 10.12% 1,544 cr 0.25% Above Average
18.306 9.17% 9,469 cr 0.36% Below Average
63.682 8.90% 10,188 cr 0.36% Average
31.624 8.54% 33,485 cr 0.35% Low
33.570 8.28% 35,801 cr 0.36% Average
115.858 8.18% 28,149 cr 0.33% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
109.250 10.12% 1,544 cr 0.25% Above Average
18.306 9.17% 9,469 cr 0.36% Below Average
29.533 8.95% 429 cr 0.2% Average
63.682 8.90% 10,188 cr 0.36% Average
3987.853 8.78% 17,707 cr 0.34% Below Average
31.624 8.54% 33,485 cr 0.35% Low


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