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Sundaram Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
17.04% ↑
NAV (₹) on 27 Jun 2025
17.97
1 Day NAV Change
-0.02%
Risk Level
Moderate Risk
Rating
-
Sundaram Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under FRF-LT, offered by Sundaram Asset Management Company Ltd.. Launched on 23 Sep 2016, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Sep 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 Yrs
AUM
₹ 763.42 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 763.42 Cr
Equity
0.39%
Debt
168.47%
Money Market & Cash
18.87%
Other Assets & Liabilities
12.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 72.65% |
| Treps/Reverse Repo | 12.74% |
| Certificate of Deposits | 4.91% |
| Government Securities | 3.98% |
| Others | 2.68% |
| Finance & Investments | 1.34% |
| Commercial Paper | 1.31% |
| Mutual Fund Units | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 12.74% | ₹ 97.25 | Others |
| Small Industries Development Bank of India - 7.83% - 24/11/2028 | 6.67% | ₹ 50.89 | Others |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 5.96% | ₹ 45.47 | Others |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | 5.29% | ₹ 40.37 | Others |
| Indian Bank - 05/02/2027 | 4.91% | ₹ 37.52 | Others |
| LIC Housing Finance Ltd - 7.7% - 16/05/2028 | 3.97% | ₹ 30.33 | Others |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | 3.32% | ₹ 25.35 | Others |
| REC LTD - 7.46% - 30/06/2028 | 3.31% | ₹ 25.26 | Others |
| LIC Housing Finance Ltd - 7.57% - 18/10/2029 | 3.31% | ₹ 25.24 | Others |
| Embassy Office Parks REIT - 7.21% - 17/03/2028 | 3.27% | ₹ 25 | Others |
| Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028 | 3.27% | ₹ 24.95 | Others |
| REC LTD - 6.37% - 31/03/2027 | 3.26% | ₹ 24.87 | Others |
| Cash and Other Net Current Assets | 2.68% | ₹ 20.47 | Others |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029 | 2.66% | ₹ 20.30 | Others |
| Bajaj Finance Ltd - 7.82% - 31/01/2034 | 2.65% | ₹ 20.19 | Others |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | 2.65% | ₹ 20.21 | Others |
| HDB Financial Services Ltd - 7.9611% - 05/01/2028 | 2.64% | ₹ 20.17 | Others |
| National Housing Bank - 7.4% - 16/07/2026 | 2.62% | ₹ 20.02 | Others |
| Bajaj Finance Ltd - 7.3763% - 26/06/2028 | 2.62% | ₹ 20 | Others |
| 6.79% Central Government Securities 07/10/2034 | 1.98% | ₹ 15.08 | Others |
| Export Import Bank of India - 7.35% - 27/07/2028 | 1.98% | ₹ 15.15 | Others |
| Bharti Telecom Ltd - 7.4% - 01/02/2029 | 1.96% | ₹ 14.95 | Others |
| State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-2030 | 1.95% | ₹ 14.89 | Others |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028 | 1.83% | ₹ 14 | Others |
| Power Finance Corporation Ltd - 6.61% - 15/07/2028 | 1.69% | ₹ 12.90 | Others |
| 7.32% Government Securities-13/11/2030 | 1.36% | ₹ 10.38 | Others |
| 7.72% Karnataka State Government Securities - 06/12/2035 | 1.34% | ₹ 10.23 | Finance & Investments |
| LIC Housing Finance Ltd - 7.95% - 29/01/2028 | 1.33% | ₹ 10.14 | Others |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 | 1.32% | ₹ 10.10 | Others |
| Deutsche Investments India Private Ltd - 09/03/2026 | 1.31% | ₹ 9.96 | Others |
| Power Finance Corporation Ltd - 6.59% - 15/10/2030 | 1.28% | ₹ 9.78 | Others |
| Small Industries Development Bank of India - 7.68% - 10/08/2027 | 0.66% | ₹ 5.05 | Others |
| REC LTD - 6.52% - 31/01/2028 | 0.65% | ₹ 4.97 | Others |
| 7.30% Government Securities - 19/06/2053 | 0.64% | ₹ 4.92 | Others |
| Small Industries Development Bank of India - 7.34% - 26/02/2029 | 0.53% | ₹ 4.02 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.39% | ₹ 3.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.62% | 6.13% | 5.79% | 5.38% |
| Category returns | 3.91% | 7.54% | 16.11% | 25.53% |
Fund Objective
To generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market ... Read more
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Mr. Dwijendra Srivastava
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Debt - Corporate Bond
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.65 | 6.70% | 32.74% | 49.94% | ₹1,705 | 2.06% |
Moderately High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.97 | 3.93% | 30.69% | 46.40% | ₹3,285 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.97 | 3.93% | 30.69% | 46.40% | ₹3,285 | 1.94% |
Very High
|
|
Sundaram Financial Services Opportunities Fund
Sector
Regular
|
₹30.42 | 7.66% | 30.10% | 33.19% | ₹1,676 | 2.08% |
Very High
|
|
Sundaram Financial Services Opportunities Fund
Sector
Regular
|
₹30.42 | 7.66% | 30.10% | 33.19% | ₹1,676 | 2.08% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.79 | 2.82% | 30.01% | 0.00% | ₹2,051 | 2.04% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.79 | 2.82% | 30.01% | 0.00% | ₹2,051 | 2.04% |
Very High
|
FAQs
What is the current NAV of Sundaram Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Sundaram Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment is ₹17.97 as of 27 Jun 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Sundaram Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment is ₹763.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment?
Sundaram Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 6.13% (1 Year), 5.38% (3 Year), 4.32% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment?
Sundaram Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Sundaram Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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