Mutual Funds
Sundaram Corp Bond Fund(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
41.97   +0.09
NAV(₹) as on 9/6/2026 		0.21%
  1D 		3.93%
  1Y 		6.81%
  3Y 		5.76%
  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:
₹ 623.14 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 31/5/2026 12.78 % 87.22 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
9.73 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
6.36 %

06.48% GOI 06-Oct-2035
5.90 %

LIC Housing Finance Ltd. TR-434 OPT I 07.70% (16-May-2028)
4.79 %

Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
4.01 %

REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
3.99 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.98 %

LIC Housing Finance Ltd.-TR-447 7.57% (18-Oct-2029)
3.96 %

Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
3.96 %

REC Ltd. SR-248A 06.37% (31-Mar-2027)
3.96 %

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

2.82 (in years)

(in years)

7.56 %

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  |   Low to Moderate |  22.57   +0.05  
7/2/2014 ₹ 107.84 3.61% 6.06% 5.14% 6.82%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.97   +0.08  
31/1/2003 ₹ 85.46 3.52% 6.44% 5.56% 6.64%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1243.23   +2.94  
20/1/2023 ₹ 120.73 3.80% 6.49% - 6.64%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.32   +0.03  
17/3/2021 ₹ 44.71 3.78% 6.57% 5.54% 5.64%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.93   +0.05  
25/5/2018 ₹ 434.3 3.54% 6.72% 5.48% 5.95%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.91   +0.03  
1/12/2021 ₹ 3,080.5 3.80% 6.77% - 5.81%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.97   +0.09  
31/12/2004 ₹ 623.14 3.93% 6.81% 5.76% 6.91%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.21   +0.04  
1/2/2019 ₹ 21,641.65 3.93% 6.82% 5.77% 6.79%
MDB Logo
HSBC Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  76.81   +0.19  
31/3/1997 ₹ 5,786.52 4.35% 6.86% 5.78% 7.23%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3320.82   +9.22  
3/8/2007 ₹ 5,042.51 3.83% 6.87% 5.71% 6.57%