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Sundaram Corp Bond Fund(G)

Sundaram Corp Bond Fund(G)

42.62638 Sept 2026

Chart

PlanNormal
Returns (6 months)5.233%
Expense ratio0.55%
Min Investment5,000
AUM617.02 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
1.92%
7.02%
5.23%
4.95%
6.91%
5.83%
6.91%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
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)
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)
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)
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
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)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
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)
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)
Bank of Baroda (05-Feb-2027)
Bank of Baroda (05-Feb-2027)
Cash & Cash Equivalent
Cash & Cash Equivalent
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
State Bank of India SR-I 06.93% (20-Oct-2035)
State Bank of India SR-I 06.93% (20-Oct-2035)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
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)
Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
06.36% GOI - 16-Feb-2031
06.36% GOI - 16-Feb-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)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
06.45% Gujarat SDL - 06-Jan-2030
06.45% Gujarat SDL - 06-Jan-2030
Bank of Baroda (04-Feb-2027)
Bank of Baroda (04-Feb-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
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)
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)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
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
Instrument
Share %
Cash & Cash Equivalents and Net Assets
7.86%
Corporate Debt
6.47%
Corporate Debt
4.86%
Corporate Debt
4.77%
Corporate Debt
4.06%
Government Securities
4.05%
Corporate Debt
4.04%
Corporate Debt
4.04%
Corporate Debt
4.02%
Corporate Debt
4.00%
Corporate Debt
3.97%
Corporate Debt
3.76%
Corporate Debt
3.24%
Corporate Debt
3.24%
Certificate of Deposit
3.15%
Cash & Cash Equivalents and Net Assets
3.11%
Corporate Debt
2.43%
Corporate Debt
2.39%
Corporate Debt
2.39%
Corporate Debt
2.25%
Corporate Debt
2.07%
Government Securities
1.67%
Corporate Debt
1.62%
Corporate Debt
1.62%
Corporate Debt
1.61%
Corporate Debt
1.60%
Corporate Debt
1.59%
Government Securities
1.59%
Certificate of Deposit
1.58%
Certificate of Deposit
1.57%
Corporate Debt
0.89%
Corporate Debt
0.81%
Corporate Debt
0.80%
Corporate Debt
0.80%
Corporate Debt
0.80%
Certificate of Deposit
0.78%
Alternative Investment Fund
0.50%
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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