Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl option Option
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl option Option

Add To Compare

previously known as Sundaram Corp Bond Dir Qt DP until

20.136 (0.033%)
NAV on September 15, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 806 cr
Turnover Ratio 84.18%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 5.62%
  • 3M: 1.17%
  • 3Y: 6.32%
  • 6M: 2.94%
  • 5Y: 5.55%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 15 years) Sandeep Agarwal (Since over 13 years)
ISIN INF903J01NU8
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.47 years
Yield To Maturity (%) 6.80%
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 -0.333
Sharpe -0.284
Std Dev 1.630
Risk Above Average
INVESTMENT OBJECTIVE

To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
109.408 10.04% 1,071 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.329 9.01% 9,588 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.782 8.76% 10,042 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.653 8.46% 33,453 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.608 8.11% 35,821 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.962 7.97% 27,803 cr 0.33% Below Average


Other plans of Sundaram Corporate Bond


Other Debt funds by Sundaram

Data Partner
Click here to visit AMC website and
read all scheme related documents Sundaram Fund