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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

NAV on October 09, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹617 cr
Turnover Ratio 114.02%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: Negative return: -0.15%
  • 1Y: Positive return: 4.28%
  • 3M: Positive return: 0.63%
  • 3Y: Positive return: 6.91%
  • 6M: Positive return: 2.55%
  • 5Y: Positive return: 5.95%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 4 months) Sandeep Agarwal (Since over 14 years) Ronak Shah (Since 2 months)
ISIN INF903J01NV6
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.70 years
Yield To Maturity (%) 7.40%

Asset Allocation

  • Debt: 85.4%
  • Cash: 14.1%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 98.17%
AA 1.83%
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 0.572
Sharpe 0.325
Std Dev 1.528
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
₹ 116.552 5.80% ₹ 1,379 cr 0.26% Below Average
₹ 33.492 4.98% ₹ 29,688 cr 0.37% Low
₹ 19.380 4.92% ₹ 7,768 cr 0.36% Average
₹ 67.274 4.68% ₹ 9,051 cr 0.37% Average
₹ 4203.657 4.47% ₹ 15,095 cr 0.36% Below Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.559 5.94% ₹ 2,816 cr 0.29% Low
₹ 116.552 5.80% ₹ 1,379 cr 0.26% Below Average
₹ 31.432 5.33% ₹ 275 cr 0.2% Average
₹ 21.234 5.31% ₹ 13,626 cr 0.34% Below Average
₹ 33.492 4.98% ₹ 29,688 cr 0.37% Low
₹ 19.380 4.92% ₹ 7,768 cr 0.36% Average
₹ 83.306 4.77% ₹ 6,058 cr 0.33% Below Average


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