Mutual Funds
Sundaram Corp Bond Fund(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
42.44   +0.01
NAV(₹) as on 28/7/2026 		0.03%
  1D 		4.71%
  1Y 		6.97%
  3Y 		5.87%
  5Y
Sundaram Corp Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.55 		Launch Date:
30 Dec 2004
Exit Load:
Nil 		AUM:
₹ 628.24 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 250.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Corporate Bond Index
Fund Manager:
Sandeep Agarwal ,Kumaresh Ramakrishnan

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 4.35 % 95.65 %
TOP HOLDINGS

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
6.44 %

06.94% GOI - 11-May-2036
4.84 %

LIC Housing Finance Ltd. TR-434 OPT I 07.70% (16-May-2028)
4.79 %

National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
4.72 %

Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
4.03 %

REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
4.01 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
4.00 %

LIC Housing Finance Ltd.-TR-447 7.57% (18-Oct-2029)
3.99 %

Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
3.97 %

REC Ltd. SR-248A 06.37% (31-Mar-2027)
3.96 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.48 (in years)

2.43 (in years)

7.17 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 32.61 34.02 36.27 39.30 41.38
Net Assets (Rs Crores) 1,04,666.19 90,823.43 75,947.14 69,892.98 59,882.69
Scheme Returns(%)(Absolute) 4.09 4.27 6.55 8.35 4.90
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/39 5/40 37/40 9/57 12/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  22.81   +0.00  
7/2/2014 ₹ 107.84 4.28% 6.24% 5.28% 6.83%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1254.53   +0.17  
20/1/2023 ₹ 113.49 4.41% 6.54% - 6.65%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.45   +0.01  
31/1/2003 ₹ 86.42 4.37% 6.64% 5.69% 6.65%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.48   +0.00  
17/3/2021 ₹ 44.61 4.68% 6.81% 5.69% 5.72%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.06   +0.00  
1/12/2021 ₹ 2,948.46 4.61% 6.93% - 5.90%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.11   +0.00  
25/5/2018 ₹ 340.33 4.36% 6.93% 5.67% 6.00%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.44   +0.01  
31/12/2004 ₹ 628.24 4.71% 6.97% 5.87% 6.93%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.41   +0.01  
1/2/2019 ₹ 22,260.27 4.75% 7.01% 5.94% 6.83%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.99   +0.01  
10/9/2018 ₹ 2,630.73 5.55% 7.05% 5.69% 6.96%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3364.62   +0.86  
3/8/2007 ₹ 4,434.87 4.85% 7.10% 5.91% 6.59%