Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Corporate Bond Fund- Half Yearly Payout Inc Dist cum Cap Wdrl option

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previously known as Sundaram Corp Bond HY DP until

NAV on June 27, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 623 cr
Turnover Ratio 84.18%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.02%
  • 1Y: 4.64%
  • 3M: 2.70%
  • 3Y: 5.76%
  • 6M: 1.37%
  • 5Y: 4.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 13 days) Sandeep Agarwal (Since about 14 years)
ISIN INF903J01HZ9
Fund Family Sundaram
Launch Date December 30, 2004
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.90 years
Yield To Maturity (%) 7.33%
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 -0.484
Sharpe -0.441
Std Dev 1.772
Risk -
INVESTMENT OBJECTIVE

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

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
114.544 6.13% 1,346 cr 0.21% Average
33.142 5.89% 31,740 cr 0.31% Low
19.152 5.60% 8,359 cr 0.35% Below Average
4157.419 5.21% 15,990 cr 0.37% Below Average
66.463 5.20% 9,393 cr 0.31% Average
13.292 5.09% 3,080 cr 0.26% Average
120.463 4.73% 24,390 cr 0.28% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
114.544 6.13% 1,346 cr 0.21% Average
33.142 5.89% 31,740 cr 0.31% Low
30.954 5.75% 244 cr 0.18% Average
17.196 5.71% 2,870 cr 0.25% Low
19.152 5.60% 8,359 cr 0.35% Below Average
20.957 5.59% 13,484 cr 0.28% Low
4157.419 5.21% 15,990 cr 0.37% Below Average


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