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
Total Assets 798 cr
Turnover Ratio 93.74%
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 Dwijendra Srivastava (Since about 15 years) Sandeep Agarwal (Since about 13 years)
ISIN
Fund Family Sundaram
P/E Ratio
P/B Ratio
Launch Date December 30, 2004
Benchmark NIFTY Corporate Bond TR INR
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
108.995 10.34% 1,109 cr 0.24% Above Average
18.265 9.43% 9,403 cr 0.36% Below Average
63.578 9.27% 10,013 cr 0.36% Average
31.554 8.75% 33,574 cr 0.35% Low
33.509 8.63% 35,968 cr 0.36% Average
115.546 8.41% 28,597 cr 0.33% Below Average


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