Mutual Funds
Sundaram Corp Bond Fund(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
41.18   +0.00
NAV(₹) as on 23/12/2025 		0.00%
  1D 		7.42%
  1Y 		7.21%
  3Y 		5.75%
  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:
₹ 772.61 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 30/11/2025 8.47 % 91.53 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
7.52 %

Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
6.67 %

06.48% GOI 06-Oct-2035
6.20 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
5.94 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
5.28 %

LIC Housing Finance Ltd. TR-434 OPT I 07.70% (16-May-2028)
3.95 %

National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
3.32 %

HDFC Bank Ltd. SR-US004 7.65% (25-May-2033)
3.31 %

LIC Housing Finance Ltd.-TR-447 7.57% (18-Oct-2029)
3.30 %

REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
3.30 %

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

4.56 (in years)

3.34 (in years)

6.72 %

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 |  1217.22   +-0.45  
20/1/2023 ₹ 20.72 6.56% - - 6.95%
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.15   +0.01  
7/2/2014 ₹ 112.96 6.04% 6.49% 5.05% 6.92%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.17   +-0.01  
31/1/2003 ₹ 87.89 7.11% 7.03% 5.64% 6.70%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.07   +0.00  
17/3/2021 ₹ 46.26 7.15% 7.10% - 5.77%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.68   +-0.01  
12/1/2016 ₹ 15,864.65 7.23% 7.20% 5.58% 7.04%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.18   +0.00  
31/12/2004 ₹ 772.61 7.42% 7.21% 5.75% 6.97%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.43   +0.00  
10/9/2018 ₹ 2,751.27 7.67% 7.24% 5.42% 7.05%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.66   +0.00  
25/5/2018 ₹ 571.15 7.46% 7.28% 5.43% 6.09%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.65   +0.00  
1/12/2021 ₹ 4,303.88 6.93% 7.34% - 5.96%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.91   +0.00  
1/2/2019 ₹ 25,054.24 7.54% 7.35% 5.65% 6.97%