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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Corporate Bond Fund Monthly Payout Inc Dist cum Cap Wdrl option

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previously known as Sundaram Corp Bond Mn DP until

NAV on June 27, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 617 cr
Turnover Ratio 114.02%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: Positive return: 0.02%
  • 1Y: Positive return: 9.33%
  • 3M: Positive return: 2.69%
  • 3Y: Positive return: 7.33%
  • 6M: Positive return: 5.00%
  • 5Y: Positive return: 5.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 3 months) Sandeep Agarwal (Since over 14 years) Ronak Shah (Since about 1 month)
ISIN INF903J01HX4
Fund Family Sundaram
Launch Date December 30, 2004
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 3.36 years
Yield To Maturity (%) 7.26%

Asset Allocation

  • Debt: 81.5%
  • Cash: 18.0%
  • 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 1.671
Sharpe 0.703
Std Dev 0.995
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
116.370 6.23% 1,379 cr 0.26% Below Average
33.550 5.89% 29,688 cr 0.36% Low
19.383 5.66% 7,768 cr 0.36% Average
67.299 5.44% 9,051 cr 0.37% Average
4204.923 5.26% 15,095 cr 0.36% Below Average
121.729 4.93% 22,636 cr 0.28% Above Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
116.370 6.23% 1,379 cr 0.26% Below Average
31.424 6.07% 275 cr 0.2% Average


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