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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl option Option

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previously known as Sundaram Corp Bond Dir Qt DP until

19.902 (-0.107%)
NAV on June 13, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 719 cr
Turnover Ratio 93.74%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: -1.08%
  • 1Y: 6.53%
  • 3M: 1.74%
  • 3Y: 6.41%
  • 6M: 2.83%
  • 5Y: 5.81%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 15 years) Sandeep Agarwal (Since about 13 years)
ISIN INF903J01NU8
Fund Family Sundaram
Launch Date January 01, 2013
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 0.761
Sharpe 0.417
Std Dev 0.961
Risk Low
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
107.860 10.91% 843 cr 0.24% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.103 10.33% 8,119 cr 0.32% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.075 10.29% 8,771 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3945.704 9.99% 16,661 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.288 9.72% 34,775 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
114.893 9.64% 28,436 cr 0.33% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.259 9.40% 31,264 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
107.860 10.91% 843 cr 0.24% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.103 10.33% 8,119 cr 0.32% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.075 10.29% 8,771 cr 0.36% Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
29.225 10.28% 299 cr 0.2% Average
L t mutual fund
HSBC Corporate Bond Fund Direct Plan Growth Plan
77.937 9.85% 5,895 cr 0.3% Above Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.288 9.72% 34,775 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
114.893 9.64% 28,436 cr 0.33% Below Average


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