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

NAV on July 17, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 628 cr
Turnover Ratio 84.18%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 4.41%
  • 3M: 1.69%
  • 3Y: 7.01%
  • 6M: 2.90%
  • 5Y: 6.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since about 1 month) Sandeep Agarwal (Since about 14 years)
ISIN INF903J01NV6
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.82 years
Yield To Maturity (%) 7.56%
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 0.781
Sharpe 0.434
Std Dev 1.484
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
115.345 6.06% 1,362 cr 0.21% Below Average
33.393 6.05% 30,030 cr 0.31% Low
19.285 5.74% 8,060 cr 0.35% Average
66.927 5.34% 9,433 cr 0.31% Average
4186.039 5.33% 14,997 cr 0.37% Below Average
13.378 5.13% 2,948 cr 0.26% Average
121.508 5.01% 23,841 cr 0.28% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
115.345 6.06% 1,362 cr 0.21% Below Average
33.393 6.05% 30,030 cr 0.31% Low
31.167 5.83% 286 cr 0.18% Average
17.297 5.74% 2,631 cr 0.25% Low
19.285 5.74% 8,060 cr 0.35% Average
21.093 5.63% 13,688 cr 0.28% Low
66.927 5.34% 9,433 cr 0.31% Average


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