Mutual Funds
Sundaram Corp Bond Fund(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
41.44   -0.02
NAV(₹) as on 13/3/2026 		-0.04%
  1D 		6.61%
  1Y 		6.94%
  3Y 		5.92%
  5Y
Sundaram Corp Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.64 		Launch Date:
30 Dec 2004
Exit Load:
Nil 		AUM:
₹ 626.56 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:
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 28/2/2026 3.92 % 96.08 %
TOP HOLDINGS

Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
8.11 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
6.46 %

Indian Bank (05-Feb-2027)
6.00 %

LIC Housing Finance Ltd. TR-434 OPT I 07.70% (16-May-2028)
4.83 %

National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
4.04 %

REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
4.03 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
4.03 %

LIC Housing Finance Ltd.-TR-447 7.57% (18-Oct-2029)
4.02 %

Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
3.99 %

Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
3.98 %

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

3.22 (in years)

2.52 (in years)

7.15 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (13/3/2026) 32.61 34.02 36.27 39.30 41.44
Net Assets (Rs Crores) 1,04,666.19 90,823.43 75,947.14 69,892.98 62,656.04
Scheme Returns(%)(Absolute) 4.09 4.27 6.55 8.35 5.03
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/39 5/40 37/40 9/57 15/23
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  |   Moderate |  22.34   +-0.01  
7/2/2014 ₹ 110.21 5.62% 6.44% 5.34% 6.87%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1225.52   +-0.27  
20/1/2023 ₹ 124.74 6.19% 6.80% - 6.68%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.49   +-0.02  
31/1/2003 ₹ 83.63 6.44% 6.91% 5.81% 6.67%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.44   +-0.02  
31/12/2004 ₹ 626.56 6.61% 6.94% 5.92% 6.93%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.19   +0.00  
17/3/2021 ₹ 47.58 6.69% 7.07% - 5.70%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.75   +-0.01  
25/5/2018 ₹ 587.23 6.72% 7.11% 5.73% 5.99%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  19.88   +0.00  
12/1/2016 ₹ 14,570.25 6.70% 7.14% 5.92% 6.99%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.77   +0.00  
1/12/2021 ₹ 4,020.65 6.40% 7.20% - 5.88%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.04   +-0.01  
1/2/2019 ₹ 22,518.5 6.90% 7.28% 5.94% 6.86%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3283.91   +-1.11  
3/8/2007 ₹ 6,098.9 6.74% 7.28% 5.90% 6.59%