Sundaram Corporate Bond Fund - IDCW - Direct Plan

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  • 0.16 %Nav, as on 28-08-2025

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  • Net Change on 28-08-2025

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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-Income Distribution cum Capital Withdrawal(IDCW) -1.81 2.15 8.30 7.40 6.21 7.70
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-Income Distribution cum Capital Withdrawal(IDCW) Sep 18, 2013 8.30 7.40 6.21 0.33 798.01
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 8.07 7.79 6.63 0.36 35,968.16
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 8.07 7.79 6.63 0.36 35,968.16
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 8.35 8.02 6.82 0.35 33,573.85
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 8.36 8.02 6.84 0.35 33,573.85
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 7.90 7.73 6.65 0.33 28,596.86

Fund Holdings as on 31-July-2025

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

  • 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**

  • Cash and Other Net Current Assets^

  • 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**

  • 6.79% Central Government Securities 07/10/2034

  • REC LTD - 7.46% - 30/06/2028**

  • LIC Housing Finance Ltd - 7.57% - 18/10/2029**

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

  • Embassy Office Parks REIT - 7.21% - 17/03/2028

  • REC LTD - 6.37% - 31/03/2027**

  • 6.33% Central Government Securities 05/05/2035

  • Union Bank of India - 18/12/2025**

  • TREPS

  • 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

  • Bajaj Finance Ltd - 7.3763% - 26/06/2028**

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

  • National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028**

  • REC LTD - 7.77% - 30/09/2026

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

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

  • HDB Financial Services Ltd - 7.4091% - 05/06/2028**

  • Power Finance Corporation Ltd - 6.61% - 15/07/2028**

  • 7.30% Government Securities - 19/06/2053

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

  • HDB Financial Services Ltd - 8.2378% - 06/04/2027**

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

  • Indian Bank - 04/12/2025**

  • 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**

  • 6.90% Central Government Securities 15/04/2065

  • Corporate Debt Market Development Fund - Class A2

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 12/06/2025

  • 06/03/2025

  • 06/12/2024

  • 06/09/2024

  • 06/06/2024

  • 06/03/2024

  • 20/12/2023

  • 18/09/2023

  • 28/06/2023

  • 23/03/2023

  • 28/12/2022

  • 28/09/2022

  • 29/03/2022

  • 21/12/2021

  • 28/09/2021

  • 29/06/2021

  • 26/03/2021

  • 23/12/2020

  • 25/09/2020

  • 17/07/2020

  • 27/03/2020

  • 31/12/2019

  • 27/09/2019

  • 27/06/2019

  • 27/03/2019

  • 21/12/2018

  • 27/09/2018

  • 27/06/2018

  • 28/03/2018

  • 20/12/2017

  • 22/09/2017

  • 29/03/2017

  • 22/12/2016

  • 26/09/2016

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

  • 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 18-Sep-2013 and currently has an AUM of ₹798.01 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(0.16%)yesterday to ₹20.0708.

Among its top 3 holdings the fund has exposure to Small Industries Development Bank of India - 7.83% - 24/11/2028**, 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