Mutual Funds
Sundaram Corp Bond Fund(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
42.38   -0.02
NAV(₹) as on 23/10/2026 		-0.04%
  1D 		3.28%
  1Y 		6.56%
  3Y 		5.68%
  5Y
Sundaram Corp Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.56 		Launch Date:
30 Dec 2004
Exit Load:
Nil 		AUM:
₹ 618.89 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
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 30/9/2026 9.12 % 90.88 %
TOP HOLDINGS

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
6.41 %

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

Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-2030)
4.83 %

National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
4.75 %

Cash & Cash Equivalent
4.63 %

Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
4.04 %

REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
4.02 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
4.02 %

Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
4.00 %

Tri-Party Repo (TREPS)
3.99 %

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

2.786 (in years)

2.0667 (in years)

7.62 %

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 |  22.74   +-0.01  
7/2/2014 ₹ 103.56 2.94% 5.79% 5.06% 6.67%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.24   +-0.02  
31/1/2003 ₹ 84.44 2.66% 6.08% 5.36% 6.56%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1255.14   +-0.45  
20/1/2023 ₹ 77.51 3.17% 6.21% - 6.23%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.99   +-0.01  
25/5/2018 ₹ 284.04 2.41% 6.31% 5.32% 5.73%
MDB Logo
HDFC Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  34.03   +-0.03  
29/6/2010 ₹ 29,478.92 2.41% 6.34% 5.72% 7.79%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3336.02   +-2.10  
3/8/2007 ₹ 3,477.81 2.78% 6.42% 5.54% 6.46%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.45   +0.00  
17/3/2021 ₹ 43.92 3.37% 6.44% 5.47% 5.43%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.02   +-0.01  
1/12/2021 ₹ 2,675.73 3.24% 6.46% - 5.54%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.38   +-0.01  
1/2/2019 ₹ 21,803.13 3.39% 6.54% 5.69% 6.59%
MDB Logo
Aditya Birla SL Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  118.48   +-0.05  
3/3/1997 ₹ 22,721.59 2.89% 6.56% 5.96% 8.69%