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Dec 18, 2025


Category

Debt

AUM (Cr.)

772.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.55

Sharpe Ratio

40.67

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Corporate Bond Fund (IDCW-Q) 0.06 2.27 7.47 7.28 5.78 5.85
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.07 2.26 7.47 7.4 5.79 7.12
Category Rank 14/4 11/4 4/4 6/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - Regular (IDCW-H) 16.8430 0.06 3.82 6.08 4.89 6,261.72 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (IDCW-Q) 11.1307 0.06 7.90 6.81 5.32 6,261.72 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (G) 75.2292 0.06 7.90 7.46 5.70 6,261.72 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (IDCW-A) 12.0617 0.06 7.90 5.80 4.72 6,261.72 0.60 5,000.00 invest
Kotak Corporate Bond Fund-Regular (IDCW-M) 1,263.2506 0.00 7.70 7.63 6.04 19,195.36 0.68 100.00 invest

Asset Allocation

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
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 97.21 12.63 102.86
Corporate Debts-N A B A R D Dec 15, 2025 71.08 9.24 -0.58
Corporate Debts-S I D B I Dec 15, 2025 70.43 9.15 -0.71
Corporate Debts-LIC Housing Fin. Dec 15, 2025 66.02 8.58 -0.36
Corporate Debts-REC Ltd Dec 15, 2025 55.17 7.17 -0.43
Corporate Debts-Bajaj Finance Dec 15, 2025 45.46 5.91 -0.56
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 43.11 5.60 -0.67
Corporate Debts-I R F C Dec 15, 2025 40.53 5.27 -0.68
Corporate Debts-HDB FINANC SER Dec 15, 2025 34.25 4.45 -0.38
Corporate Debts-HDFC Bank Dec 15, 2025 25.38 3.30 -0.82

latest news

Sundaram MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 19 December 2025 as the record date for ...

Dec 17, 2025 10:48

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 December 2025 as the record date for ...

Dec 15, 2025 17:41

Sundaram Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 12 December 2025 as the record date for ...

Dec 11, 2025 08:32

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Dec 11, 2025 08:14

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 November 2025 as the record date for ...

Nov 13, 2025 10:19

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 30 October 2025 as the record date for d...

Oct 28, 2025 10:40

SCHEME DETAILS

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