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 April 16, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 599 cr
Turnover Ratio 84.18%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 4.52%
  • 3M: 1.12%
  • 3Y: 6.72%
  • 6M: 1.57%
  • 5Y: 5.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 15 years) Sandeep Agarwal (Since almost 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 0.001
Sharpe 0.000
Std Dev 1.317
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
113.334 7.84% 1,255 cr 0.25% Average
32.729 6.15% 30,212 cr 0.36% Low
18.914 6.14% 8,142 cr 0.35% Below Average
65.638 5.61% 8,354 cr 0.36% Average
13.130 5.14% 3,116 cr 0.32% Average
119.091 4.85% 25,105 cr 0.33% Above Average
34.456 4.82% 31,029 cr 0.36% Above Average


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