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Jun 22, 2026


Category Debt
AUM (Cr.) 623.14
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.55
Sharpe Ratio 22.35
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 (IDCW-Q) 1.52 2.29 4.63 6.9 5.86 5.82
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.6 2.49 4.85 7 5.93 7.02
Category Rank 7/4 12/4 11/4 5/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Corporate Bond Fund (IDCW) 11.8306 0.10 4.66 7.17 6.29 24,389.88 0.51 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 118.3520 0.10 4.66 7.17 6.29 24,389.88 0.51 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.5756 0.10 4.79 7.02 6.20 24,389.88 0.51 100.00 invest
HDFC Corporate Bond Fund (G) 34.0932 0.09 4.51 7.13 6.14 31,066.99 0.63 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 11.9300 -1.48 3.91 6.88 5.82 1,345.97 0.76 10,000.00 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
Reverse Repo-TREPS May 31, 2026 60.61 9.73 -30.15
Corporate Debts-LIC Housing Fin. May 31, 2026 54.56 8.76 -0.27
Corporate Debts-REC Ltd May 31, 2026 54.44 8.74 -0.25
Corporate Debts-N A B A R D May 31, 2026 54.37 8.72 9.27
Corporate Debts-S I D B I May 31, 2026 40.35 6.48 -21.95
Corporate Debts-Bajaj Finance May 31, 2026 39.65 6.36 -0.12
Corporate Debts-I R F C May 31, 2026 39.64 6.36 -0.42
Govt. Securities-GSEC2035 6.48 May 31, 2026 36.74 5.90 36.02
Corporate Debts-HDB FINANC SER May 31, 2026 33.78 5.42 -0.08
Corporate Debts-Power Fin.Corpn. May 31, 2026 32.63 5.24 -0.12

latest news

SCHEME DETAILS

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