Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Corporate Bond Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Option

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previously known as Sundaram Corp Bond Mn DR until

NAV on June 27, 2025
Category Fixed income:
Corporate Bond
Total Assets 798 cr
Turnover Ratio 84.18%
Expense Ratio 0.55%
Exit Load
Returns
  • 1M: -0.55%
  • 1Y: 5.83%
  • 3M: 0.96%
  • 3Y: 6.09%
  • 6M: 2.39%
  • 5Y: 4.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 15 years) Sandeep Agarwal (Since over 13 years)
ISIN INF903J01IB8
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 -0.796
Sharpe -0.711
Std Dev 0.913
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
110.543 9.91% 1,204 cr 0.25% Above Average
18.541 9.15% 9,184 cr 0.36% Below Average
64.488 8.76% 9,922 cr 0.36% Average
32.026 8.53% 33,753 cr 0.35% Low
33.988 8.07% 36,197 cr 0.36% Average
117.227 8.00% 27,070 cr 0.32% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
110.543 9.91% 1,204 cr 0.25% Above Average
18.541 9.15% 9,184 cr 0.36% Below Average
29.942 8.94% 436 cr 0.2% Average
64.488 8.76% 9,922 cr 0.36% Average
79.871 8.70% 6,170 cr 0.3% Above Average
16.628 8.22% 2,756 cr 0.28% Low
12.901 8.14% 3,911 cr 0.31% Average


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