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 04, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 719 cr
Turnover Ratio 93.74%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: -1.44%
  • 1Y: 6.62%
  • 3M: 0.63%
  • 3Y: 6.47%
  • 6M: 3.15%
  • 5Y: 5.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 15 years) Sandeep Agarwal (Since about 13 years)
ISIN INF903J01NV6
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.34 years
Yield To Maturity (%) 6.59%
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 -0.209
Sharpe -0.177
Std Dev 1.586
Risk Above 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
108.440 10.97% 874 cr 0.24% Above Average
18.202 10.40% 8,898 cr 0.33% Below Average
63.395 10.31% 9,541 cr 0.36% Average
3966.112 10.05% 17,238 cr 0.34% Below Average
33.452 9.71% 35,493 cr 0.36% Average
115.449 9.64% 28,726 cr 0.33% Below Average
31.415 9.43% 32,230 cr 0.35% Low


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