Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Corporate Bond Fund Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl option

Add To Compare

previously known as Sundaram Corp Bond Dir Qt DS until

NAV on October 30, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹619 cr
Turnover Ratio 114.02%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: Negative return: -5.26%
  • 1Y: Negative return: -1.56%
  • 3M: Negative return: -4.93%
  • 3Y: Positive return: 4.83%
  • 6M: Negative return: -2.91%
  • 5Y: Positive return: 4.79%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 5 months) Sandeep Agarwal (Since over 14 years) Ronak Shah (Since 3 months)
ISIN
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.80 years
Yield To Maturity (%) 7.60%

Asset Allocation

  • Debt: 87.6%
  • Cash: 11.9%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 98.23%
AA 1.77%
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 -0.394
Sharpe -0.369
Std Dev 3.689
Risk Below Average
INVESTMENT OBJECTIVE

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

View Factsheet

Top Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 116.374 5.32% ₹ 1,409 cr 0.26% Below Average
₹ 19.330 4.31% ₹ 7,453 cr 0.36% Average
₹ 33.351 4.18% ₹ 28,385 cr 0.37% Low
₹ 67.029 4.02% ₹ 8,907 cr 0.37% Average
₹ 4190.391 3.84% ₹ 14,791 cr 0.36% Below Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.576 5.71% ₹ 2,647 cr 0.29% Low
₹ 116.374 5.32% ₹ 1,409 cr 0.26% Below Average
₹ 31.374 4.83% ₹ 269 cr 0.2% Average
₹ 19.330 4.31% ₹ 7,453 cr 0.36% Average
₹ 67.029 4.02% ₹ 8,907 cr 0.37% Average


Other plans of Sundaram Corporate Bond


Other Debt funds by Sundaram