Sundaram Corporate Bond Fund - IDCW - Direct Plan

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  • 0.18 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 12.65 15.30 10.07 7.64 6.67 6.73
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) Sep 23, 2016 10.07 7.64 6.67 0.33 762.73
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 10.35 8.39 7.20 0.36 32,656.71
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 10.35 8.40 7.20 0.36 32,656.71
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 9.68 8.29 7.25 0.35 31,133.02
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 9.68 8.29 7.27 0.35 31,133.02
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 10.40 8.37 7.31 0.33 25,884.32

Fund Holdings as on 30-April-2025

  • TREPS

  • Small Industries Development Bank of India - 7.83% - 24/11/2028**

  • 7.10% Central Government Securities 08/04/2034

  • Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**

  • National Housing Bank - 7.22% - 23/07/2026

  • LIC Housing Finance Ltd - 7.7% - 16/05/2028**

  • National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029

  • HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033**

  • National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**

  • REC LTD - 7.46% - 30/06/2028**

  • Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026**

  • REC LTD - 7.44% - 30/04/2026**

  • Cash and Other Net Current Assets^

  • 7.32% Government Securities-13/11/2030

  • Power Finance Corporation Ltd - 7.6% - 13/04/2029**

  • Bajaj Finance Ltd - 7.82% - 31/01/2034**

  • Indian Oil Corporation Ltd - 7.44% - 25/11/2027**

  • National Housing Bank - 7.4% - 16/07/2026**

  • 7.30% Government Securities - 19/06/2053

  • HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**

  • 6.96% Tamil Nadu State Government Securities - 04/12/2028

  • REC LTD - 7.77% - 30/09/2026**

  • National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026

  • Power Finance Corporation Ltd - 7.23% - 05/01/2027**

  • National Bank for Financing Infrastructure and Development - 7.04% - 07/04/2035**

  • Power Grid Corporation of India Ltd - 6.94% - 15/04/2035

  • LIC Housing Finance Ltd - 7.95% - 29/01/2028**

  • Small Industries Development Bank of India - 7.43% - 31/08/2026**

  • Embassy Office Parks REIT - 7.77% - 05/06/2025**

  • 7.34% Central Government Securities 22/04/2064

  • 7.18% Government Securities - 24/07/2037

  • 7.37% Government Securities-23/10/2028

  • Bajaj Finance Ltd - 7.87% - 08/02/2034**

  • Small Industries Development Bank of India - 7.68% - 10/08/2027

  • Corporate Debt Market Development Fund - Class A2

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 14/10/2024

  • 23/03/2023

  • 29/03/2022

  • 26/03/2021

  • 27/03/2020

  • 27/03/2019

  • 28/03/2018

  • 29/03/2017

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

  • Unrated

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About Sundaram Corporate Bond Fund

Scheme Analysis

Sundaram Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Sundaram Mutual Fund. It was launched on 23-Sep-2016 and currently has an AUM of ₹762.73 crore. Sundaram Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Sundaram Corporate Bond Fund ended up ₹0.03(0.18%)yesterday to ₹18.5109.

Among its top 3 holdings the fund has exposure to TREPS, and

The Sundaram Corporate Bond Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156