Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Corp Bond Qt DS until

NAV on May 29, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 616 cr
Turnover Ratio 84.18%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 0.08%
  • 1Y: 2.85%
  • 3M: 0.25%
  • 3Y: 6.40%
  • 6M: 0.88%
  • 5Y: 5.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 16 years) Sandeep Agarwal (Since about 14 years)
ISIN
Fund Family Sundaram
Launch Date December 30, 2004
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.30 years
Yield To Maturity (%) 7.52%
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 -0.125
Sharpe -0.084
Std Dev 1.332
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
113.597 5.25% 1,283 cr 0.21% Average
32.747 4.77% 32,682 cr 0.31% Low
18.915 4.34% 8,888 cr 0.37% Below Average
4103.658 3.84% 16,877 cr 0.37% Below Average
65.594 3.77% 8,246 cr 0.31% Average
13.119 3.41% 3,854 cr 0.26% Average
118.900 3.08% 25,168 cr 0.28% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.073 5.34% 2,895 cr 0.25% Low
113.597 5.25% 1,283 cr 0.21% Average
32.747 4.77% 32,682 cr 0.31% Low
30.569 4.34% 242 cr 0.18% Average
4103.658 3.84% 16,877 cr 0.37% Below Average
65.594 3.77% 8,246 cr 0.31% Average


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