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Sundaram Corp Bond Fund(G)

Sundaram Corp Bond Fund(G)

₹42.380123 Oct 2026

Chart

PlanNormal
Returns (6 months)3.529%
Expense ratio0.56%
Min Investment5,000
AUM618.89 Cr
Inception date31 Dec 2004

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Corporate Bond Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-6.44%
0.39%
3.53%
3.28%
6.56%
5.68%
6.84%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
LIC Housing Finance Ltd. TR-434 OPT I 07.70% (16-May-2028)
LIC Housing Finance Ltd. TR-434 OPT I 07.70% (16-May-2028)
Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-2030)
Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-2030)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
Cash & Cash Equivalent
Cash & Cash Equivalent
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
REC Ltd. -SR-255 BD 07.17% (01-Jul-2031)
REC Ltd. -SR-255 BD 07.17% (01-Jul-2031)
Bajaj Housing Finance Ltd. - 07.64% (01-Jul-2030)
Bajaj Housing Finance Ltd. - 07.64% (01-Jul-2030)
Tata Capital Housing Finance Ltd. 08.2% (25-Sep-2029)
Tata Capital Housing Finance Ltd. 08.2% (25-Sep-2029)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Bank of Baroda (05-Feb-2027)
Bank of Baroda (05-Feb-2027)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
State Bank of India SR-I 06.93% (20-Oct-2035)
State Bank of India SR-I 06.93% (20-Oct-2035)
HDB Financial Services Limited - SR-228 TR-1 07.4091% (05-Jun-2028)
HDB Financial Services Limited - SR-228 TR-1 07.4091% (05-Jun-2028)
06.53% Tamil Nadu SDL - 06-Jan-2031
06.53% Tamil Nadu SDL - 06-Jan-2031
Indian Oil Corporation Ltd. SR-XXV 7.44% (25-Nov-2027)
Indian Oil Corporation Ltd. SR-XXV 7.44% (25-Nov-2027)
Muthoot Finance Ltd. 08.65% (31-Jan-2028)
Muthoot Finance Ltd. 08.65% (31-Jan-2028)
Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
Bank of Baroda (04-Feb-2027)
Bank of Baroda (04-Feb-2027)
06.45% Gujarat SDL - 06-Jan-2030
06.45% Gujarat SDL - 06-Jan-2030
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
National Bank For Financing Infrastructure And Development SR-NABFID2027-2 BD 7.37% (16-Jul-2029)
National Bank For Financing Infrastructure And Development SR-NABFID2027-2 BD 7.37% (16-Jul-2029)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Punjab National Bank (09-Mar-2027)
Punjab National Bank (09-Mar-2027)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
06.36% GOI - 16-Feb-2031
06.36% GOI - 16-Feb-2031
Instrument
Share %
Corporate Debt
6.41%
Corporate Debt
4.83%
Corporate Debt
4.83%
Corporate Debt
4.75%
Cash & Cash Equivalents and Net Assets
4.63%
Corporate Debt
4.04%
Corporate Debt
4.02%
Corporate Debt
4.02%
Corporate Debt
4.00%
Cash & Cash Equivalents and Net Assets
3.99%
Government Securities
3.97%
Corporate Debt
3.93%
Corporate Debt
3.72%
Corporate Debt
3.23%
Corporate Debt
3.23%
Corporate Debt
3.22%
Corporate Debt
3.20%
Certificate of Deposit
3.16%
Corporate Debt
2.41%
Corporate Debt
2.37%
Corporate Debt
2.35%
Corporate Debt
2.23%
Government Securities
2.19%
Corporate Debt
1.62%
Corporate Debt
1.61%
Corporate Debt
1.60%
Corporate Debt
1.59%
Certificate of Deposit
1.58%
Government Securities
1.57%
Corporate Debt
0.89%
Corporate Debt
0.80%
Corporate Debt
0.80%
Corporate Debt
0.80%
Corporate Debt
0.80%
Certificate of Deposit
0.78%
Alternative Investment Fund
0.50%
Government Securities
0.32%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SA
Sandeep Agarwal
KR
Kumaresh Ramakrishnan
RS
Ronak Shah
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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