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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
Total Assets ₹619 cr
Turnover Ratio 114.02%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: Positive return: 0.02%
  • 1Y: Positive return: 5.55%
  • 3M: Positive return: 2.70%
  • 3Y: Positive return: 6.07%
  • 6M: Positive return: 1.37%
  • 5Y: Positive return: 4.87%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 5 months) Sandeep Agarwal (Since over 14 years) Ronak Shah (Since 3 months)
ISIN INF903J01HZ9
Fund Family Sundaram
Launch Date December 30, 2004
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.80 years
Yield To Maturity (%) 7.60%

Asset Allocation

  • Debt: 87.6%
  • Cash: 11.9%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 98.23%
AA 1.77%
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 -0.308
Sharpe -0.276
Std Dev 1.786
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
₹ 116.374 5.32% ₹ 1,409 cr 0.26% Below Average
₹ 19.330 4.31% ₹ 7,453 cr 0.36% Average
₹ 33.351 4.18% ₹ 28,385 cr 0.37% Low
₹ 67.029 4.02% ₹ 8,907 cr 0.37% Average
₹ 4190.391 3.84% ₹ 14,791 cr 0.36% Below Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.576 5.71% ₹ 2,647 cr 0.29% Low
₹ 116.374 5.32% ₹ 1,409 cr 0.26% Below Average
₹ 31.374 4.83% ₹ 269 cr 0.2% Average
₹ 19.330 4.31% ₹ 7,453 cr 0.36% Average
₹ 67.029 4.02% ₹ 8,907 cr 0.37% Average


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