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Sep 08, 2026


Category Debt
AUM (Cr.) 619.65
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.55
Sharpe Ratio 23.04
Beta Ratio 0.00
Fund Manager Sandeep Agarwal
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.

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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) 0.17 2.67 4.99 6.91 5.83 6.91
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.18 2.72 5.27 6.98 5.91 7
Category Rank 10/4 10/4 10/4 6/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Corporate Bond Fund (G) 22.8973 0.06 4.72 6.18 5.22 106.36 1.00 5,000.00 invest
Canara Robeco Corporate Bond Fund (IDCW) 11.6087 0.06 4.71 6.17 5.21 106.36 1.00 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 34.1627 0.03 6.13 7.54 5.96 269.54 0.50 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) 10.4778 0.03 6.14 7.05 5.24 269.54 0.50 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-W) 17.0959 -0.06 5.32 7.20 6.39 9,432.44 0.78 5,000.00 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
Corporate Debts-REC Ltd Aug 31, 2026 54.37 8.81 -1.26
Corporate Debts-N A B A R D Aug 31, 2026 54.35 8.81 -0.60
Corporate Debts-S I D B I Aug 31, 2026 50.36 8.16 23.43
Reverse Repo-TREPS Aug 31, 2026 48.50 7.86 127.15
Corporate Debts-I R F C Aug 31, 2026 44.90 7.28 -0.92
Corporate Debts-LIC Housing Fin. Aug 31, 2026 34.93 5.66 -36.60
Corporate Debts-HDB FINANC SER Aug 31, 2026 33.84 5.48 -0.33
Corporate Debts-Bajaj Finance Aug 31, 2026 29.81 4.83 49.20
Certificate of Deposits-Bank of Baroda Aug 31, 2026 29.15 4.73 0.25
Govt. Securities-GSEC2036 Aug 31, 2026 24.98 4.05 -1.33

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Corporate Bond Fund (G)
Contact Person
Sandeep Agarwal
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