Sundaram Corporate Bond Fund - IDCW - Regular Plan

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  • (-1.77%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 12.41 14.60 9.66 7.39 6.31 6.65
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 Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) Dec 30, 2004 9.66 7.39 6.31 0.55 718.88
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 9.32 8.10 6.82 0.58 31,263.64
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 9.32 8.10 6.84 0.58 31,263.64
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option Sep 21, 2007 9.86 7.84 6.59 0.68 16,661.30
Bandhan Corporate Bond Fund - Regular Annual IDCW Mar 21, 2016 9.47 7.45 6.29 0.65 15,303.64
Bandhan Corporate Bond Fund - Regular Half Yearly IDCW Apr 06, 2016 9.46 7.45 6.29 0.65 15,303.64

Fund Holdings as on 31-May-2025

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

  • 6.79% Central Government Securities 07/10/2034

  • 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**

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

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

  • REC LTD - 7.46% - 30/06/2028**

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

  • REC LTD - 7.44% - 30/04/2026**

  • 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

  • Cash and Other Net Current Assets^

  • 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**

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

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

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

  • TREPS

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

  • 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

  • 7.09% Central Government Securities 05/08/2054

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

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

  • 6.90% Central Government Securities 15/04/2065

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

  • 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

  • 6.33% Central Government Securities 05/05/2035

  • Corporate Debt Market Development Fund - Class A2

  • 7.10% Central Government Securities 08/04/2034

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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

  • 22/06/2016

  • 28/03/2016

  • 30/05/2013

  • 08/07/2010

  • 05/04/2010

  • 05/01/2009

  • 12/11/2008

  • 31/03/2008

  • 26/12/2007

  • 23/07/2007

  • 08/01/2007

  • 25/07/2006

  • 17/03/2006

  • 10/11/2005

  • 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 30-Dec-2004 and currently has an AUM of ₹718.88 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 down ₹-0.35(-1.77%)yesterday to ₹19.3041.

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