Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Corp Bond HY DS 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 0.55%
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 about 1 month) Sandeep Agarwal (Since about 14 years)
ISIN
Fund Family Sundaram
Launch Date December 30, 2004
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.82 years
Yield To Maturity (%) 7.56%
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 -0.555
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
33.421 6.31% 31,740 cr 0.31% Low
115.210 6.18% 1,346 cr 0.21% Below Average
19.297 5.94% 8,359 cr 0.35% Average
4187.738 5.52% 15,990 cr 0.37% Below Average
66.951 5.52% 9,393 cr 0.31% Average
13.386 5.39% 2,948 cr 0.26% Average
121.662 5.34% 24,390 cr 0.28% Above Average


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