Sundaram Corporate Bond Fund Regular Growth | Sundaram Corporate Bond Fund NAV Today [41.21], Performance & History

Sundaram Corporate Bond Fund is a Debt mutual fund categorized under FRF-LT, offered by Sundaram Asset Management Company Ltd.. Launched on 30 Dec 2004, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

30 Dec 2004

Min. Lumpsum Amount

₹ 5,000

Fund Age

20 Yrs

AUM

₹ 772.61 Cr.

Benchmark

Nifty Corporate Bond Index A-II

Expense Ratio

0.5100%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 772.61 Cr

Debt

90.5%

Money Market & Cash

4.82%

Other Assets & Liabilities

4.67%

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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.86%	7.47%	7.76%	7.28%
Category returns	5.71%	8.02%	16.74%	25.71%

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

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

dhirent@sundarammutual.com

Top Funds from Debt - Corporate Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹111.30	9.48%	26.99%	37.41%	₹1,309	0.25%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹18.62	8.45%	26.76%	38.23%	₹10,089	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.52	8.08%	26.56%	39.38%	₹11,276	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.52	8.08%	26.56%	39.38%	₹11,276	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹64.75	8.08%	26.56%	39.38%	₹11,276	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹46.23	8.08%	26.56%	39.38%	₹11,276	0.36%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹30.07	8.35%	26.53%	32.85%	₹492	0.20%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹32.23	8.14%	26.26%	38.23%	₹35,278	0.35%	Moderate
Kotak Corporate Bond Fund - Direct Plan STP Direct	₹4,055.29	8.06%	25.93%	36.43%	₹19,195	0.35%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

FAQs

What is the current NAV of Sundaram Corporate Bond Fund Regular Growth?

The current Net Asset Value (NAV) of Sundaram Corporate Bond Fund Regular Growth is ₹41.21 as of 18 Dec 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 Regular Growth?

The Assets Under Management (AUM) of Sundaram Corporate Bond Fund Regular Growth 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 Regular Growth?

Sundaram Corporate Bond Fund Regular Growth has delivered returns of 7.47% (1 Year), 7.28% (3 Year), 5.79% (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 Regular Growth?

Sundaram Corporate Bond Fund Regular Growth 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 Regular Growth?

The minimum lumpsum investment required for Sundaram Corporate Bond Fund Regular Growth 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