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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Corp Bond Dir Qt DP until

19.472 (0.024%)
NAV on June 16, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 623 cr
Turnover Ratio 84.18%
Expense Ratio
Exit Load -
Returns
  • 1M: 1.19%
  • 1Y: 4.36%
  • 3M: 1.62%
  • 3Y: 6.94%
  • 6M: 2.27%
  • 5Y: 5.97%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 9 days) Sandeep Agarwal (Since about 14 years)
ISIN INF903J01NU8
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.90 years
Yield To Maturity (%) 7.33%
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 0.144
Sharpe 0.093
Std Dev 1.333
Risk Below 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
114.438 6.03% 1,346 cr 0.21% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
33.109 5.83% 31,740 cr 0.31% Low
Axis
Axis Corporate Bond Fund Direct Growth
19.138 5.61% 8,359 cr 0.37% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
66.402 5.18% 9,393 cr 0.31% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4153.529 5.17% 15,990 cr 0.37% Below Average
Tata
Tata Corporate Bond Fund Direct Growth
13.285 5.03% 3,080 cr 0.26% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
120.341 4.59% 24,390 cr 0.28% Above Average


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