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Sundaram Corporate Bond Fund - Direct Plan
3 Year Absolute Returns
14.79% ↑
NAV (₹) on 27 Jun 2025
17.77
1 Day NAV Change
-0.02%
Risk Level
Moderate Risk
Rating
-
Sundaram Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under FRF-LT, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 772.61 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 75.21% |
| Government Securities | 11.49% |
| Certificate of Deposits | 4.30% |
| Cash | 2.63% |
| Treps/Reverse Repo | 2.19% |
| Finance & Investments | 1.91% |
| Finance - Term Lending Institutions | 1.89% |
| Others | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Small Industries Development Bank of India - 7.83% - 24/11/2028 | 6.43% | ₹ 51.40 | Others |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | 5.11% | ₹ 40.80 | Others |
| National Housing Bank - 7.22% - 23/07/2026 | 5.04% | ₹ 40.28 | Others |
| LIC Housing Finance Ltd - 7.7% - 16/05/2028 | 3.82% | ₹ 30.55 | Others |
| 6.33% Central Government Securities 05/05/2035 | 3.73% | ₹ 29.84 | Others |
| National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 | 3.22% | ₹ 25.71 | Others |
| HDFC Bank Ltd (Prev HDFC Lt- 7.65% - 25/05/2033 | 3.21% | ₹ 25.62 | Others |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | 3.20% | ₹ 25.61 | Others |
| REC LTD - 7.46% - 30/06/2028 | 3.19% | ₹ 25.46 | Others |
| 6.79% Central Government Securities 07/10/2034 | 3.19% | ₹ 25.52 | Others |
| LIC Housing Finance Ltd - 7.57% - 18/10/2029 | 3.18% | ₹ 25.42 | Others |
| Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 | 3.16% | ₹ 25.22 | Others |
| Embassy Office Parks REIT - 7.21% - 17/03/2028 | 3.15% | ₹ 25.15 | Others |
| REC LTD - 6.37% - 31/03/2027 | 3.12% | ₹ 24.94 | Others |
| Union Bank of India - 18/12/2025 | 3.07% | ₹ 24.50 | Others |
| Cash and Other Net Current Assets | 2.63% | ₹ 21.01 | Others |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029 | 2.56% | ₹ 20.47 | Others |
| Bajaj Finance Ltd - 7.82% - 31/01/2034 | 2.55% | ₹ 20.34 | Others |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | 2.55% | ₹ 20.39 | Others |
| HDB Financial Services Ltd - 7.9611% - 05/01/2028 | 2.54% | ₹ 20.32 | Others |
| National Housing Bank - 7.4% - 16/07/2026 | 2.52% | ₹ 20.17 | Others |
| Bajaj Finance Ltd - 7.3763% - 26/06/2028 | 2.51% | ₹ 20.09 | Others |
| TREPS | 2.19% | ₹ 17.49 | Others |
| 6.96% Tamil Nadu State Government Securities - 04/12/2028 | 1.91% | ₹ 15.30 | Finance & Investments |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 1.91% | ₹ 15.27 | Others |
| REC LTD - 7.77% - 30/09/2026 | 1.90% | ₹ 15.20 | Others |
| Power Finance Corporation Ltd - 7.23% - 05/01/2027 | 1.89% | ₹ 15.12 | Finance - Term Lending Institutions |
| Power Grid Corporation of India Ltd - 6.94% - 15/04/2035 | 1.87% | ₹ 14.96 | Others |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028 | 1.76% | ₹ 14.07 | Others |
| Power Finance Corporation Ltd - 6.61% - 15/07/2028 | 1.62% | ₹ 12.94 | Others |
| 7.32% Government Securities-13/11/2030 | 1.31% | ₹ 10.47 | Others |
| LIC Housing Finance Ltd - 7.95% - 29/01/2028 | 1.28% | ₹ 10.22 | Others |
| HDB Financial Services Ltd - 8.2378% - 06/04/2027 | 1.27% | ₹ 10.16 | Others |
| 7.30% Government Securities - 19/06/2053 | 1.27% | ₹ 10.11 | Others |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | 1.26% | ₹ 10.08 | Others |
| Indian Bank - 04/12/2025 | 1.23% | ₹ 9.82 | Others |
| 6.68% Central Government Securities 07/07/2040 | 0.74% | ₹ 5.94 | Others |
| 7.18% Government Securities - 24/07/2037 | 0.65% | ₹ 5.17 | Others |
| Bajaj Finance Ltd - 7.87% - 08/02/2034 | 0.64% | ₹ 5.10 | Others |
| Small Industries Development Bank of India - 7.68% - 10/08/2027 | 0.64% | ₹ 5.09 | Others |
| 6.90% Central Government Securities 15/04/2065 | 0.60% | ₹ 4.81 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.37% | ₹ 2.92 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.93% | 4.88% | 4.97% | 4.71% |
| Category returns | 5.65% | 8.06% | 16.74% | 25.66% |
Fund Objective
To generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market ... Read more
AMC Details
Top Funds from Debt - Corporate Bond
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Services Fund
Sector
Regular
|
₹22.97 | 0.91% | 30.52% | 76.88% | ₹4,769 | 1.86% |
Very High
|
|
Sundaram Services Fund
Sector
Regular
|
₹22.97 | 0.91% | 30.52% | 76.88% | ₹4,769 | 1.86% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹40.28 | -2.78% | 30.33% | 55.63% | ₹923 | 2.28% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹40.28 | -2.78% | 30.33% | 55.63% | ₹923 | 2.28% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹40.28 | -2.78% | 30.33% | 55.63% | ₹923 | 2.28% |
Very High
|
|
Sundaram Consumption Fund
Sector
Regular
|
₹29.47 | -1.28% | 30.20% | 52.74% | ₹1,628 | 2.17% |
Very High
|
|
Sundaram Consumption Fund
Sector
Regular
|
₹29.47 | -1.28% | 30.20% | 52.74% | ₹1,628 | 2.17% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹21.13 | 3.08% | 29.62% | 49.62% | ₹1,484 | 1.74% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹21.13 | 3.08% | 29.62% | 49.62% | ₹1,484 | 1.74% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹34.12 | -4.29% | 28.23% | 63.60% | ₹7,047 | 0.77% |
Very High
|
FAQs
What is the current NAV of Sundaram Corporate Bond Fund - Direct Plan IDCW-Half Yearly?
The current Net Asset Value (NAV) of Sundaram Corporate Bond Fund - Direct Plan IDCW-Half Yearly is ₹17.77 as of 27 Jun 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Corporate Bond Fund - Direct Plan IDCW-Half Yearly?
The Assets Under Management (AUM) of Sundaram Corporate Bond Fund - Direct Plan IDCW-Half Yearly is ₹772.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Corporate Bond Fund - Direct Plan IDCW-Half Yearly?
Sundaram Corporate Bond Fund - Direct Plan IDCW-Half Yearly has delivered returns of 4.88% (1 Year), 4.71% (3 Year), 4.14% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Corporate Bond Fund - Direct Plan IDCW-Half Yearly?
Sundaram Corporate Bond Fund - Direct Plan IDCW-Half Yearly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Corporate Bond Fund - Direct Plan IDCW-Half Yearly?
The minimum lumpsum investment required for Sundaram Corporate Bond Fund - Direct Plan IDCW-Half Yearly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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