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Sundaram Corporate Bond Fund
Regular
Direct
3 Year Absolute Returns
15.99% ↑
NAV (₹) on 27 Jun 2025
16.95
1 Day NAV Change
-0.02%
Risk Level
Moderate Risk
Rating
-
Sundaram Corporate Bond Fund is a Debt mutual fund categorized under FRF-LT, offered by Sundaram Asset Management Company Ltd.. Launched on 30 Dec 2004, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Dec 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
21 Yrs
AUM
₹ 613.66 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.5100%
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
₹ 613.66 Cr
Equity
1.87%
Debt
678.4%
Money Market & Cash
83.8%
Other Assets & Liabilities
35.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 75.03% |
| Treps/Reverse Repo | 14.14% |
| Government Securities | 4.40% |
| Cash | 2.77% |
| Finance & Investments | 1.63% |
| Certificate of Deposits | 1.54% |
| Others | 0.50% |
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 |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | 2.65% | ₹ 20.21 | Others |
| Bajaj Finance Ltd - 7.82% - 31/01/2034 | 2.65% | ₹ 20.19 | Others |
| HDB Financial Services Ltd - 7.9611% - 05/01/2028 | 2.64% | ₹ 20.17 | Others |
| Bajaj Finance Ltd - 7.3763% - 26/06/2028 | 2.62% | ₹ 20 | Others |
| National Housing Bank - 7.4% - 16/07/2026 | 2.62% | ₹ 20.02 | Others |
| Export Import Bank of India - 7.35% - 27/07/2028 | 1.98% | ₹ 15.15 | Others |
| 6.79% Central Government Securities 07/10/2034 | 1.98% | ₹ 15.08 | 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 | 3.40% | 5.83% | 5.48% | 5.07% |
| Category returns | 4.27% | 5.49% | 15.63% | 24.49% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Corporate Bond Fund - Direct Plan
STP
Direct
|
₹10.26 | 0.29% | 0.28% | 0.34% | ₹32,664 | 0.36% |
Moderate
|
|
ICICI Prudential Corporate Bond Fund - Direct Plan
STP
Direct
|
₹10.26 | 0.29% | 0.28% | 0.34% | ₹32,664 | 0.36% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.24 | -0.45% | 0.27% | 0.39% | ₹8,874 | 0.35% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.24 | -0.45% | 0.27% | 0.39% | ₹8,874 | 0.35% |
Moderate
|
|
Nippon India Corporate Bond Fund
STP
Regular
|
₹12.04 | -2.69% | 0.26% | 1.95% | ₹10,296 | 0.77% |
Moderate
|
|
Nippon India Corporate Bond Fund
STP
Regular
|
₹12.04 | -2.69% | 0.26% | 1.95% | ₹10,296 | 0.77% |
Moderate
|
|
Franklin India Corporate Debt Fund - Plan A - Direct Plan
Income LT
Direct
|
₹114.01 | 5.60% | 25.52% | 37.94% | ₹1,349 | 0.24% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹19 | 4.69% | 24.51% | 38.15% | ₹8,874 | 0.35% |
Moderate
|
|
Axis Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.23 | 0.12% | 0.22% | 0.35% | ₹8,874 | 0.95% |
Moderate
|
|
Axis Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.23 | 0.12% | 0.22% | 0.35% | ₹8,874 | 0.95% |
Moderate
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹13.86 | -4.50% | 32.75% | 0.00% | ₹2,004 | 2.03% |
Very High
|
|
Sundaram Consumption Fund
Sector
Regular
|
₹87.22 | -9.68% | 32.26% | 66.14% | ₹1,428 | 2.14% |
Very High
|
|
Sundaram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹492.17 | -8.05% | 32.10% | 65.34% | ₹1,296 | 1.64% |
Very High
|
|
Sundaram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹40.42 | -1.15% | 31.70% | 53.30% | ₹1,658 | 0.67% |
Moderately High
|
|
Sundaram Aggressive Hybrid Fund
Hybrid
Regular
|
₹153.99 | -3.71% | 31.50% | 54.94% | ₹8,484 | 2.24% |
High
|
|
Sundaram Large Cap Fund - Direct Plan
Diversified
Direct
|
₹21.52 | -4.10% | 30.92% | 61.68% | ₹3,063 | 0.72% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹218.11 | -5.07% | 29.76% | 63.27% | ₹1,323 | 1.65% |
Very High
|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹69.58 | -0.87% | 29.11% | 52.39% | ₹1,079 | 2.51% |
Moderate
|
|
Sundaram Value Fund
ELSS
Regular
|
₹204.92 | -5.58% | 27.64% | 58.79% | ₹1,323 | 2.17% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.02 | -2.58% | 26.10% | 42.18% | ₹1,658 | 2.09% |
Moderately High
|
FAQs
What is the current NAV of Sundaram Corporate Bond Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Sundaram Corporate Bond Fund Regular IDCW-Monthly is ₹16.95 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 Regular IDCW-Monthly?
The Assets Under Management (AUM) of Sundaram Corporate Bond Fund Regular IDCW-Monthly is ₹613.66 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 Regular IDCW-Monthly?
Sundaram Corporate Bond Fund Regular IDCW-Monthly has delivered returns of 5.83% (1 Year), 5.07% (3 Year), 4.00% (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 Regular IDCW-Monthly?
Sundaram Corporate Bond Fund Regular IDCW-Monthly 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 Regular IDCW-Monthly?
The minimum lumpsum investment required for Sundaram Corporate Bond Fund Regular IDCW-Monthly 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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