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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Corp Bond Dir Qt DR until

19.121 (0.044%)
NAV on February 11, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 758 cr
Turnover Ratio 84.18%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.20%
  • 1Y: 6.52%
  • 3M: 0.53%
  • 3Y: 7.13%
  • 6M: 1.68%
  • 5Y: 6.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 15 years) Sandeep Agarwal (Since over 13 years)
ISIN INF903J01NV6
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.27 years
Yield To Maturity (%) 6.90%
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 0.657
Sharpe 0.374
Std Dev 1.208
Risk Below Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
112.223 9.45% 1,309 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.717 7.80% 8,565 cr 0.36% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.393 7.54% 33,250 cr 0.35% Low
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
65.059 7.45% 8,888 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
13.027 7.01% 4,100 cr 0.31% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
118.190 6.68% 29,856 cr 0.33% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.215 6.66% 36,382 cr 0.36% Average


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