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 May 16, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 763 cr
Turnover Ratio 93.74%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 8.29%
  • 3M: 2.32%
  • 3Y: 7.07%
  • 6M: 3.76%
  • 5Y: 6.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 15 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 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 -0.046
Sharpe -0.034
Std Dev 0.921
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
107.467 11.09% 771 cr 0.23% Above Average
62.906 10.63% 6,998 cr 0.36% Average
18.033 10.57% 6,773 cr 0.32% Below Average
114.821 10.28% 25,884 cr 0.33% Below Average
3932.515 10.24% 15,127 cr 0.34% Below Average
33.241 10.23% 32,657 cr 0.36% Average
31.136 9.59% 31,133 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.467 11.09% 771 cr 0.23% Above Average
62.906 10.63% 6,998 cr 0.36% Average
18.033 10.57% 6,773 cr 0.32% Below Average
29.120 10.50% 223 cr 0.2% Above Average
12.630 10.40% 3,267 cr 0.32% Average
114.821 10.28% 25,884 cr 0.33% Below Average
33.241 10.23% 32,657 cr 0.36% Average


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