Mutual Funds
Sundaram Corp Bond Fund(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
41.24   -0.02
NAV(₹) as on 2/2/2026 		-0.05%
  1D 		6.69%
  1Y 		7.01%
  3Y 		5.89%
  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:
₹ 768.2 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 31/12/2025 7.17 % 92.83 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
12.65 %

Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
6.66 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
5.93 %

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)
3.96 %

Tri-Party Repo (TREPS)
3.93 %

National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
3.31 %

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

LIC Housing Finance Ltd.-TR-447 7.57% (18-Oct-2029)
3.29 %

Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
3.26 %

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

4.27 (in years)

3.25 (in years)

6.90 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (30/1/2026) 32.61 34.02 36.27 39.30 41.26
Net Assets (Rs Crores) 1,04,666.19 90,823.43 75,947.14 69,892.98 76,819.55
Scheme Returns(%)(Absolute) 4.09 4.27 6.55 8.35 4.59
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/39 5/40 37/40 9/57 11/23
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 |  22.19   +-0.01  
7/2/2014 ₹ 111.41 5.47% 6.33% 5.19% 6.87%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1220.27   +-0.40  
20/1/2023 ₹ 20.48 6.34% 6.76% - 6.77%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.22   +-0.04  
31/1/2003 ₹ 85.51 6.43% 6.83% 5.72% 6.67%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.10   +0.00  
17/3/2021 ₹ 47.6 6.52% 6.97% - 5.68%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.65   +-0.01  
25/5/2018 ₹ 607.13 6.57% 7.00% 5.58% 5.99%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.24   +-0.02  
31/12/2004 ₹ 768.2 6.69% 7.01% 5.89% 6.94%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.74   +0.00  
12/1/2016 ₹ 14,855.5 6.61% 7.07% 5.79% 6.99%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.68   +-0.01  
1/12/2021 ₹ 4,235.45 6.24% 7.11% - 5.85%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3259.95   +-1.93  
3/8/2007 ₹ 7,306.96 6.60% 7.15% 5.80% 6.59%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.94   +-0.01  
1/2/2019 ₹ 24,606.87 6.91% 7.17% 5.82% 6.88%