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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl option

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previously known as Sundaram Corp Bond Qt DP until

18.299 (0.052%)
NAV on October 07, 2025
Category Fixed income:
Corporate Bond
Total Assets 798 cr
Turnover Ratio 84.18%
Expense Ratio 0.55%
Exit Load
Returns
  • 1M: -6.05%
  • 1Y: -1.64%
  • 3M: -5.67%
  • 3Y: 3.78%
  • 6M: -5.08%
  • 5Y: 3.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 15 years) Sandeep Agarwal (Since over 13 years)
ISIN INF903J01HY2
Fund Family Sundaram
P/E Ratio —
P/B Ratio —
Launch Date December 30, 2004
Benchmark NIFTY Corporate Bond TR INR
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 -0.401
Sharpe -0.347
Std Dev 1.623
Risk Above 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
Franklin
Franklin India Corporate Debt Direct Growth
110.145 10.10% 1,115 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.464 9.26% 9,571 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.236 8.93% 10,049 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.885 8.67% 33,574 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.862 8.28% 35,700 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
116.867 8.23% 27,803 cr 0.32% Below Average


Other plans of Sundaram Corporate Bond

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