Mutual Funds
Sundaram Corp Bond Fund(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
40.49   -0.03
NAV(₹) as on 29/8/2025 		-0.08%
  1D 		8.05%
  1Y 		7.17%
  3Y 		5.99%
  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:
₹ 798.01 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 31/7/2025 6.74 % 93.26 %
TOP HOLDINGS

Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
6.47 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
5.14 %

National Housing Bank 07.22% (23-Jul-2026)
5.05 %

LIC Housing Finance Ltd. TR-434 OPT I 07.70% (16-May-2028)
3.84 %

Cash & Cash Equivalent
3.52 %

National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
3.23 %

HDFC Bank Ltd. SR-US004 7.65% (25-May-2033)
3.22 %

National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
3.22 %

06.79% GOI - 07-Oct-2034
3.21 %

REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
3.20 %

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

4.31 (in years)

3.1 (in years)

6.65 %

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
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1201.19   +-0.42  
20/1/2023 ₹ 55.05 7.52% - - 7.28%
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  21.82   +-0.02  
7/2/2014 ₹ 115.86 6.73% 6.43% 5.33% 6.98%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  43.44   +-0.01  
31/1/2003 ₹ 89.65 7.71% 6.83% 5.92% 6.72%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.86   +-0.01  
17/3/2021 ₹ 44.24 7.87% 7.03% - 5.81%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.15   +0.00  
10/9/2018 ₹ 2,702.97 8.19% 7.09% 5.47% 7.11%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.37   +-0.02  
12/1/2016 ₹ 15,925.42 7.97% 7.12% 5.94% 7.10%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.41   +-0.02  
25/5/2018 ₹ 465.78 8.22% 7.13% 5.74% 6.13%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  40.49   +-0.03  
31/12/2004 ₹ 798.01 8.05% 7.17% 5.99% 7.00%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.44   +-0.01  
1/12/2021 ₹ 4,209.76 7.61% 7.25% - 6.01%
MDB Logo
Invesco India Corporate Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  3201.77   +-3.34  
3/8/2007 ₹ 7,588.19 8.02% 7.27% 5.83% 6.65%