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Open ICICI 3-in-1 Account

May 11, 2026

Category Debt
AUM (Cr.) 598.83
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.55
Sharpe Ratio 24.45
Beta Ratio 0.00
Fund Manager Dwijendra Srivastava
Inception Date Dec 30, 2004
Risk Level Moderately Low

Investment Objective

To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.

Invest Now
Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Corporate Bond Fund (G) 0.22 1.24 4.66 6.73 5.72 6.9
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.22 1.37 4.79 6.82 5.77 6.98
Category Rank 11/5 12/5 11/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (IDCW-Q) 12.0208 0.01 6.04 7.38 6.01 1,254.61 0.75 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.1868 0.01 6.04 7.37 6.02 1,254.61 0.75 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 104.4744 0.01 6.04 7.38 6.06 1,254.61 0.75 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.4335 0.00 6.04 7.38 6.06 1,254.61 0.75 10,000.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.5080 -0.13 4.13 6.97 6.10 25,104.95 0.54 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Apr 30, 2026 77.52 12.58 -12.02
Corporate Debts-LIC Housing Fin. Apr 30, 2026 54.78 8.89 -0.52
Corporate Debts-REC Ltd Apr 30, 2026 54.69 8.88 -0.35
Corporate Debts-S I D B I Apr 30, 2026 51.88 8.42 28.92
Corporate Debts-N A B A R D Apr 30, 2026 49.82 8.09 -0.74
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 42.35 6.87 -0.71
Corporate Debts-I R F C Apr 30, 2026 39.83 6.46 -0.79
Corporate Debts-Bajaj Finance Apr 30, 2026 39.81 6.46 -0.50
Corporate Debts-HDB FINANC SER Apr 30, 2026 33.88 5.50 -0.46
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 27.06 4.39 -1.02

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Corporate Bond Fund (G)
Contact Person
Dwijendra Srivastava
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No
044-2858 3362/3367
Fax No.
044-2858 3156
Email
customerservices:sundarammutual.com
Website
www.sundarammutual.com