Sundaram Corporate Bond Fund - IDCW - Direct Plan

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  • (-0.01%)Nav, as on 12-09-2025

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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) 3.04 3.79 8.38 7.47 6.23 7.71
CRISIL 10 Year 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 8.38 7.47 6.23 0.33 806.44
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 8.48 7.97 6.79 0.35 33,452.55
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 8.49 7.97 6.81 0.35 33,452.55
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 8.71 7.79 6.36 0.36 25,301.38
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 8.71 7.79 6.38 0.36 25,301.38
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option Jan 11, 2013 8.67 7.87 6.60 0.34 17,612.03

Fund Holdings as on 31-August-2025

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

  • 6.33% Central Government Securities 05/05/2035

  • 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**

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

  • 6.79% Central Government Securities 07/10/2034

  • 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**

  • 6.68% Central Government Securities 07/07/2040

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

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

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

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

  • HDB Financial Services Ltd - 7.9611% - 05/01/2028**

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

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

  • Cash and Other Net Current Assets^

  • REC LTD - 7.77% - 30/09/2026**

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

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

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

  • TREPS

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

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

  • 7.32% Government Securities-13/11/2030

  • 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

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

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

  • 7.30% Government Securities - 19/06/2053

  • REC LTD - 6.52% - 31/01/2028

  • 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 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 18-Sep-2013 and currently has an AUM of ₹806.44 crore. Sundaram Corporate Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Sundaram Corporate Bond Fund ended down ₹0(-0.01%)yesterday to ₹20.1291.

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