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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Corporate Bond Fund- Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option

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previously known as Sundaram Corp Bond HY DR until

NAV on June 27, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 620 cr
Turnover Ratio 84.18%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: Positive return: 0.02%
  • 1Y: Positive return: 4.64%
  • 3M: Positive return: 2.70%
  • 3Y: Positive return: 5.76%
  • 6M: Positive return: 1.37%
  • 5Y: Positive return: 4.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 2 months) Sandeep Agarwal (Since about 14 years)
ISIN INF903J01ID4
Fund Family Sundaram
Launch Date December 30, 2004
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 3.48 years
Yield To Maturity (%) 7.17%

Asset Allocation

  • Debt: 85.4%
  • Cash: 14.2%
  • Other: 0.5%
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 -0.555
Sharpe -0.508
Std Dev 1.792
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
33.616 6.66% 30,202 cr 0.31% Low
116.002 6.56% 1,362 cr 0.21% Below Average
19.405 6.35% 7,748 cr 0.35% Average
4213.255 6.05% 15,171 cr 0.37% Below Average
67.359 6.02% 9,432 cr 0.31% Average
122.294 5.93% 23,623 cr 0.28% Above Average
35.400 5.75% 30,721 cr 0.38% Above Average


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