Sundaram Corp Bond Fund(G)
Debt | Moderate | Debt - Corporate Bond Fund

40.53 0.00
NAV(₹) as on 30/7/2025

0.00%
1D

8.97%
1Y

7.37%
3Y

5.97%
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: ₹ 771.56 Crs
Lock-in: Nil	Investing Style: High Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 250.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY Corporate Bond Index
Fund Manager: Dwijendra Srivastava ,Sandeep Agarwal

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 30/6/2025		5.39 %		94.61 %

TOP HOLDINGS

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

6.68 %

06.79% GOI - 07-Oct-2034

5.33 %

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

5.30 %

National Housing Bank 07.22% (23-Jul-2026)

5.22 %

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

3.96 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	31.28	32.61	34.02	36.27	39.30
Net Assets (Rs Crores)	1,03,134.72	1,04,666.19	90,823.43	75,947.14	69,892.98
Scheme Returns(%)(Absolute)	8.74	4.09	4.27	6.55	8.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/24	14/39	5/40	37/40	9/57

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
TRUSTMF Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 1201.60 +-0.18	20/1/2023	₹ 38.52	8.33%	-	-	7.54%
Canara Rob Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 21.87 +-0.01	7/2/2014	₹ 115.92	7.73%	6.67%	5.23%	7.05%
PGIM India Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 43.55 +0.01	31/1/2003	₹ 90.27	8.74%	7.10%	5.89%	6.75%
Mirae Asset Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 12.88 +0.00	17/3/2021	₹ 44.35	8.73%	7.26%	-	5.95%
DSP Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 16.10 +0.00	10/9/2018	₹ 2,630.4	8.57%	7.28%	5.47%	7.16%
Bandhan Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 19.41 +0.00	12/1/2016	₹ 15,626.39	8.92%	7.35%	5.83%	7.19%
Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 40.53 +0.00	31/12/2004	₹ 771.56	8.97%	7.37%	5.97%	7.03%
Union Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 15.44 +0.00	25/5/2018	₹ 426.27	9.20%	7.39%	5.65%	6.23%
SBI Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 15.66 +0.00	1/2/2019	₹ 25,615.9	9.12%	7.51%	5.80%	7.15%
Tata Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 12.48 +0.00	1/12/2021	₹ 3,990.28	8.69%	7.52%	-	6.23%