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

NAV on October 17, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 798 cr
Turnover Ratio 84.18%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: -5.95%
  • 1Y: -1.51%
  • 3M: -5.43%
  • 3Y: 4.13%
  • 6M: -5.22%
  • 5Y: 4.00%
Min Investment 5,000
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 4.98 years
Yield To Maturity (%) 6.87%
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 -0.228
Sharpe -0.193
Std Dev 1.626
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
110.407 10.00% 1,204 cr 0.25% Above Average
18.514 9.12% 9,184 cr 0.36% Below Average
64.425 8.76% 9,922 cr 0.36% Average
31.971 8.58% 33,753 cr 0.35% Low
33.973 8.19% 35,574 cr 0.36% Average
117.218 8.14% 27,070 cr 0.32% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
110.407 10.00% 1,204 cr 0.25% Above Average
18.514 9.12% 9,184 cr 0.36% Below Average
29.908 8.95% 434 cr 0.2% Average
64.425 8.76% 9,922 cr 0.36% Average
79.758 8.68% 6,170 cr 0.3% Above Average
12.894 8.24% 3,911 cr 0.31% Average
33.973 8.19% 35,574 cr 0.36% Average


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