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81,666.46
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Nifty
25,088.40
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22k Gold
₹ 14,039 /gm
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Silver
₹ 2,99,900/kg
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Petrol
₹ 103.54
|
Diesel
₹ 90.03
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Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
Sundaram Corporate Bond Fund
Regular
Direct
3 Year Absolute Returns
22.70% ↑
NAV (₹) on 30 Jan 2026
41.26
1 Day NAV Change
0.08%
Risk Level
Moderate Risk
Rating
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
21 Yrs
AUM
₹ 762.67 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
₹ 762.67 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% |
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 | 3.51% | 6.80% | 7.41% | 7.06% |
| Category returns | 4.31% | 7.63% | 16.28% | 25.38% |
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
Email
dhirent@sundarammutual.com
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 Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.29 | 2.15% | 31.95% | 59.26% | ₹6,987 | 0.66% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.29 | 2.15% | 31.95% | 59.26% | ₹6,987 | 0.66% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹63.37 | -1.82% | 30.09% | 69.18% | ₹919 | 1.03% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹63.37 | -1.82% | 30.09% | 69.18% | ₹919 | 1.03% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹63.37 | -1.82% | 30.09% | 69.18% | ₹919 | 1.03% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.09 | -3.30% | 29.75% | 66.47% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.09 | -3.30% | 29.75% | 66.47% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.09 | -3.30% | 29.75% | 66.47% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram ELSS Tax Saver Fund
ELSS
Regular
|
₹409.18 | 4.38% | 27.77% | 67.11% | ₹1,402 | 2.18% |
Very High
|
|
Sundaram Large and Mid Cap Fund
Diversified
Regular
|
₹28.79 | 1.05% | 27.70% | 50.43% | ₹6,987 | 1.79% |
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 ₹41.26 as of 30 Jan 2026. 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 ₹762.67 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 6.80% (1 Year), 7.06% (3 Year), 5.83% (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
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