Mutual Funds
Sundaram Corp Bond Fund(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
42.51   +0.01
NAV(₹) as on 25/8/2026 		0.03%
  1D 		4.96%
  1Y 		6.91%
  3Y 		5.80%
  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:
₹ 619.65 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 ,Ronak Shah

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 31/7/2026 8.88 % 91.12 %
TOP HOLDINGS

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
6.48 %

Tri-Party Repo (TREPS)
5.52 %

LIC Housing Finance Ltd. TR-434 OPT I 07.70% (16-May-2028)
4.85 %

National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
4.77 %

Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
4.07 %

06.94% GOI - 11-May-2036
4.07 %

REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
4.04 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
4.04 %

LIC Housing Finance Ltd.-TR-447 7.57% (18-Oct-2029)
4.03 %

Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
4.01 %

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

3.36 (in years)

2.4 (in years)

7.26 %

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  |   Moderate |  22.85   +0.01  
7/2/2014 ₹ 106.36 4.73% 6.19% 5.22% 6.81%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1256.67   +0.22  
20/1/2023 ₹ 91.29 4.64% 6.48% - 6.56%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.46   +0.02  
31/1/2003 ₹ 85.64 4.62% 6.51% 5.58% 6.63%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.51   +0.00  
17/3/2021 ₹ 44.29 4.98% 6.73% 5.62% 5.68%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.11   +0.01  
25/5/2018 ₹ 292.6 4.57% 6.80% 5.55% 5.95%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.07   +0.00  
1/12/2021 ₹ 3,238.3 4.99% 6.83% - 5.82%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.51   +0.01  
31/12/2004 ₹ 619.65 4.96% 6.91% 5.80% 6.91%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.44   +0.01  
1/2/2019 ₹ 22,152.85 5.09% 6.93% 5.87% 6.79%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3366.19   +1.98  
3/8/2007 ₹ 4,221.62 5.09% 6.97% 5.80% 6.57%
MDB Logo
HDFC Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  34.40   +0.01  
29/6/2010 ₹ 30,664.22 4.98% 6.99% 6.09% 7.94%