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Open ICICI 3-in-1 Account

Mar 30, 2026

Category Debt
AUM (Cr.) 626.56
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.64
Sharpe Ratio 32.46
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Corporate Bond Fund (IDCW-Q) -0.38 1.5 5.33 6.78 5.77 5.79
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.43 1.62 5.48 7 5.81 6.97
Category Rank 11/5 12/5 10/5 5/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.3386 0.02 5.99 7.39 6.30 33,237.36 0.56 100.00 invest
HDFC Corporate Bond Fund (IDCW-Q) 10.4453 0.02 4.63 7.05 6.05 33,200.25 0.62 100.00 invest
UTI-Corporate Bond Fund - Regular (IDCW-A) 13.1184 0.02 5.54 7.04 5.90 5,531.71 0.58 20,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 30.9376 0.02 6.01 7.40 6.40 33,237.36 0.56 100.00 invest
PGIM India Corporate Bond Fund (IDCW-A) 10.0163 0.02 4.97 6.59 5.62 83.63 1.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Corporate Bond Fund (IDCW-Q) -0.38 1.5 5.33 6.78 5.77 5.79
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.43 1.62 5.48 7 5.81 6.97
Category Rank 11/5 12/5 10/5 5/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.3386 0.02 5.99 7.39 6.30 33,237.36 0.56 100.00 invest
HDFC Corporate Bond Fund (IDCW-Q) 10.4453 0.02 4.63 7.05 6.05 33,200.25 0.62 100.00 invest
UTI-Corporate Bond Fund - Regular (IDCW-A) 13.1184 0.02 5.54 7.04 5.90 5,531.71 0.58 20,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 30.9376 0.02 6.01 7.40 6.40 33,237.36 0.56 100.00 invest
PGIM India Corporate Bond Fund (IDCW-A) 10.0163 0.02 4.97 6.59 5.62 83.63 1.00 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-S I D B I Mar 15, 2026 65.51 10.49 -6.38
Corporate Debts-LIC Housing Fin. Mar 15, 2026 65.26 10.45 -0.55
Corporate Debts-REC Ltd Mar 15, 2026 54.79 8.77 -0.44
Corporate Debts-N A B A R D Mar 15, 2026 50.26 8.04 -0.59
Reverse Repo-TREPS Mar 15, 2026 48.55 7.77 1,783.76
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 42.70 6.83 -0.54
Corporate Debts-I R F C Mar 15, 2026 40.17 6.43 -0.81
Corporate Debts-Bajaj Finance Mar 15, 2026 40.05 6.41 -0.45
Corporate Debts-HDB FINANC SER Mar 15, 2026 34.00 5.44 -0.43
Corporate Debts-Embassy Off.REIT Mar 15, 2026 24.88 3.98 -0.43

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Corporate Bond Fund (IDCW-Q)
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