Sundaram Corporate Bond Fund - Direct Plan IDCW-Monthly | Sundaram Corporate Bond Fund - Direct Plan NAV Today [17.97], Performance & History

Debt Corporate Bond Direct

Regular

Direct

3 Year Absolute Returns

17.04% ↑

NAV (₹) on 27 Jun 2025

17.97

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 18 Sep 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

18 Sep 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 627.79 Cr.

Benchmark

Nifty Corporate Bond Index A-II

Expense Ratio

0.32%

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

₹ 627.79 Cr

Equity

1.87%

Debt

844.42%

Money Market & Cash

99.71%

Other Assets & Liabilities

53.99%

Sector Holdings

Sectors	Weightage
Debt	73.59%
Government Securities	10.66%
Certificate of Deposits	10.04%
Cash	2.60%
Finance & Investments	1.61%
Treps/Reverse Repo	1.01%
Others	0.49%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	12.74%	₹ 97.25	Others
Small Industries Development Bank of India - 7.83% - 24/11/2028	6.67%	₹ 50.89	Others
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	5.96%	₹ 45.47	Others
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029	5.29%	₹ 40.37	Others
Indian Bank - 05/02/2027	4.91%	₹ 37.52	Others
LIC Housing Finance Ltd - 7.7% - 16/05/2028	3.97%	₹ 30.33	Others
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029	3.32%	₹ 25.35	Others
REC LTD - 7.46% - 30/06/2028	3.31%	₹ 25.26	Others
LIC Housing Finance Ltd - 7.57% - 18/10/2029	3.31%	₹ 25.24	Others
Embassy Office Parks REIT - 7.21% - 17/03/2028	3.27%	₹ 25	Others
Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028	3.27%	₹ 24.95	Others
REC LTD - 6.37% - 31/03/2027	3.26%	₹ 24.87	Others
Cash and Other Net Current Assets	2.68%	₹ 20.47	Others
Power Finance Corporation Ltd - 7.6% - 13/04/2029	2.66%	₹ 20.30	Others
Indian Oil Corporation Ltd - 7.44% - 25/11/2027	2.65%	₹ 20.21	Others
Bajaj Finance Ltd - 7.82% - 31/01/2034	2.65%	₹ 20.19	Others
HDB Financial Services Ltd - 7.9611% - 05/01/2028	2.64%	₹ 20.17	Others
National Housing Bank - 7.4% - 16/07/2026	2.62%	₹ 20.02	Others
Bajaj Finance Ltd - 7.3763% - 26/06/2028	2.62%	₹ 20	Others
Export Import Bank of India - 7.35% - 27/07/2028	1.98%	₹ 15.15	Others
6.79% Central Government Securities 07/10/2034	1.98%	₹ 15.08	Others
Bharti Telecom Ltd - 7.4% - 01/02/2029	1.96%	₹ 14.95	Others
State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-2030	1.95%	₹ 14.89	Others
HDB Financial Services Ltd - 7.4091% - 05/06/2028	1.83%	₹ 14	Others
Power Finance Corporation Ltd - 6.61% - 15/07/2028	1.69%	₹ 12.90	Others
7.32% Government Securities-13/11/2030	1.36%	₹ 10.38	Others
7.72% Karnataka State Government Securities - 06/12/2035	1.34%	₹ 10.23	Finance & Investments
LIC Housing Finance Ltd - 7.95% - 29/01/2028	1.33%	₹ 10.14	Others
Small Industries Development Bank of India - 7.47% - 05/09/2029	1.32%	₹ 10.10	Others
Deutsche Investments India Private Ltd - 09/03/2026	1.31%	₹ 9.96	Others
Power Finance Corporation Ltd - 6.59% - 15/10/2030	1.28%	₹ 9.78	Others
Small Industries Development Bank of India - 7.68% - 10/08/2027	0.66%	₹ 5.05	Others
REC LTD - 6.52% - 31/01/2028	0.65%	₹ 4.97	Others
7.30% Government Securities - 19/06/2053	0.64%	₹ 4.92	Others
Small Industries Development Bank of India - 7.34% - 26/02/2029	0.53%	₹ 4.02	Others
Corporate Debt Market Development Fund - Class A2	0.39%	₹ 3.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.62%	6.13%	5.79%	5.38%
Category returns	4.92%	6.33%	16.23%	25.44%

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

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 protected]

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	₹115.19	6.31%	26.52%	39.28%	₹1,357	0.24%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹19.28	6.13%	26.06%	40.09%	₹8,014	0.35%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹33.39	6.43%	25.54%	40.14%	₹30,279	0.36%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹31.14	6.14%	25.53%	35.85%	₹254	0.21%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹21.20	5.69%	25.39%	40.38%	₹9,478	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹21.20	5.69%	25.39%	40.38%	₹9,478	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹66.90	5.69%	25.39%	40.38%	₹9,478	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹47.76	5.69%	25.39%	40.38%	₹9,478	0.36%	Moderate
Kotak Corporate Bond Fund - Direct Plan STP Direct	₹4,184.20	5.67%	25.05%	38.25%	₹15,034	0.37%	Moderate
ICICI Prudential Corporate Bond Fund STP Regular	₹31.81	6.20%	24.72%	38.42%	₹30,279	0.58%	Moderate

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Mid Cap Fund - Direct Plan MidsmallCap Direct	₹1,615.83	6.41%	82.77%	141.80%	₹13,687	0.88%	Very High
Sundaram Mid Cap Fund MidsmallCap Regular	₹1,468.13	5.52%	78.24%	131.76%	₹13,687	1.70%	Very High
Sundaram Infrastructure Advantage Fund - Direct Plan Sector Direct	₹111.43	7.82%	77.13%	141.03%	₹997	1.70%	Very High
Sundaram Infrastructure Advantage Fund Sector Regular	₹103.69	7.18%	74.12%	134.39%	₹997	2.26%	Very High
Sundaram Small Cap Fund - Direct Plan MidsmallCap Direct	₹322.63	11.62%	73.59%	135.11%	₹3,681	0.85%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹288.44	10.41%	67.98%	122.40%	₹3,681	1.90%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV -... ELSS Direct	₹37.44	9.76%	63.65%	145.40%	₹23	0.97%	Very High
Sundaram Long Term Tax Advantage Fund - Series III -... ELSS Direct	₹32.55	9.74%	63.02%	144.54%	₹34	0.94%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV ELSS Regular	₹36.65	9.54%	62.64%	142.82%	₹23	1.18%	Very High
Sundaram Long Term Tax Advantage Fund - Series III ELSS Regular	₹31.46	9.48%	61.90%	141.71%	₹34	1.18%	Very High

FAQs

What is the current NAV of Sundaram Corporate Bond Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Sundaram Corporate Bond Fund - Direct Plan IDCW-Monthly is ₹17.97 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-Monthly?

The Assets Under Management (AUM) of Sundaram Corporate Bond Fund - Direct Plan IDCW-Monthly is ₹627.79 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-Monthly?

Sundaram Corporate Bond Fund - Direct Plan IDCW-Monthly has delivered returns of 6.13% (1 Year), 5.38% (3 Year), 4.32% (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-Monthly?

Sundaram Corporate Bond Fund - Direct Plan IDCW-Monthly 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-Monthly?

The minimum lumpsum investment required for Sundaram Corporate Bond Fund - Direct Plan IDCW-Monthly 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.

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