Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Corporate Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Option

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previously known as Sundaram Corp Bond Qt DR until

NAV on February 11, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 758 cr
Turnover Ratio 84.18%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 0.18%
  • 1Y: 6.26%
  • 3M: 0.46%
  • 3Y: 6.89%
  • 6M: 1.55%
  • 5Y: 5.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 15 years) Sandeep Agarwal (Since over 13 years)
ISIN INF903J01IC6
Fund Family Sundaram
Launch Date December 30, 2004
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.27 years
Yield To Maturity (%) 6.90%
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 0.296
Sharpe 0.178
Std Dev 1.206
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
112.223 9.45% 1,309 cr 0.25% Above Average
18.717 7.80% 8,565 cr 0.36% Below Average
32.393 7.54% 33,250 cr 0.35% Low
65.059 7.45% 8,888 cr 0.36% Average
13.027 7.01% 4,100 cr 0.31% Average
118.190 6.68% 29,856 cr 0.33% Average
34.215 6.66% 36,382 cr 0.36% Average


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