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Sundaram Corp Bond Fund(G)

Sundaram Corp Bond Fund(G)

42.349324 Jul 2026

Chart

PlanNormal
Returns (6 months)5.421%
Expense ratio0.55%
Min Investment5,000
AUM628.24 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
4.89%
6.88%
5.42%
4.45%
6.88%
5.84%
6.92%
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)
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
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)
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)
LIC Housing Finance Ltd.-TR-447 7.57% (18-Oct-2029)
LIC Housing Finance Ltd.-TR-447 7.57% (18-Oct-2029)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
REC Ltd. SR-248A 06.37% (31-Mar-2027)
REC Ltd. SR-248A 06.37% (31-Mar-2027)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
HDFC Bank Ltd. (11-Sep-2026)
HDFC Bank Ltd. (11-Sep-2026)
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
06.36% GOI - 16-Feb-2031
06.36% GOI - 16-Feb-2031
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
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)
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)
07.72% Karnataka SDL - 06-Dec-2035
07.72% Karnataka SDL - 06-Dec-2035
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)
Indian Oil Corporation Ltd. SR-XXV 7.44% (25-Nov-2027)
Indian Oil Corporation Ltd. SR-XXV 7.44% (25-Nov-2027)
Bank of Baroda (04-Feb-2027)
Bank of Baroda (04-Feb-2027)
Union Bank Of India (16-Mar-2027)
Union Bank Of India (16-Mar-2027)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
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)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Cash & Cash Equivalent
Cash & Cash Equivalent
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Corporate Debt
6.44%
Government Securities
4.84%
Corporate Debt
4.79%
Corporate Debt
4.72%
Corporate Debt
4.03%
Corporate Debt
4.01%
Corporate Debt
4.00%
Corporate Debt
3.99%
Corporate Debt
3.97%
Corporate Debt
3.96%
Corporate Debt
3.95%
Certificate of Deposit
3.93%
Corporate Debt
3.22%
Corporate Debt
3.19%
Corporate Debt
3.19%
Corporate Debt
3.17%
Government Securities
3.15%
Cash & Cash Equivalents and Net Assets
3.08%
Certificate of Deposit
3.06%
Corporate Debt
2.41%
Corporate Debt
2.39%
Corporate Debt
2.35%
Corporate Debt
2.22%
Corporate Debt
2.05%
Government Securities
1.63%
Corporate Debt
1.60%
Corporate Debt
1.60%
Certificate of Deposit
1.53%
Certificate of Deposit
1.52%
Government Securities
1.48%
Corporate Debt
0.88%
Corporate Debt
0.81%
Corporate Debt
0.80%
Corporate Debt
0.79%
Cash & Cash Equivalents and Net Assets
0.78%
Alternative Investment Fund
0.49%
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
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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