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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sundaram Corporate Bond Fund - Direct Plan
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
₹ 619.65 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
₹ 619.65 Cr
Debt
85.68%
Money Market & Cash
8.38%
Other Assets & Liabilities
5.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 75.31% |
| Government Securities | 8.72% |
| Treps/Reverse Repo | 5.52% |
| Certificate of Deposits | 5.45% |
| Cash | 2.86% |
| Finance & Investments | 1.65% |
| Others | 0.50% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | 6.48% | ₹ 40.17 | Others |
| TREPS | 5.52% | ₹ 34.20 | Others |
| LIC Housing Finance Ltd - 7.7% - 16/05/2028 | 4.85% | ₹ 30.06 | Others |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | 4.77% | ₹ 29.54 | Others |
| Small Industries Development Bank of India - 7.83% - 24/11/2028 | 4.07% | ₹ 25.21 | Others |
| 6.94% Central Government Securities 11/05/2036 | 4.07% | ₹ 25.19 | Others |
| REC LTD - 7.46% - 30/06/2028 | 4.04% | ₹ 25.06 | Others |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 4.04% | ₹ 25.02 | Others |
| LIC Housing Finance Ltd - 7.57% - 18/10/2029 | 4.03% | ₹ 24.99 | Others |
| REC LTD - 6.37% - 31/03/2027 | 4.01% | ₹ 24.85 | Others |
| Embassy Office Parks REIT - 7.21% - 17/03/2028 | 4.01% | ₹ 24.86 | Others |
| Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028 | 4.00% | ₹ 24.77 | Others |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029 | 3.25% | ₹ 20.14 | Others |
| HDB Financial Services Ltd - 7.9611% - 05/01/2028 | 3.23% | ₹ 20.04 | Others |
| Bajaj Finance Ltd - 7.82% - 31/01/2034 | 3.22% | ₹ 19.94 | Others |
| Bajaj Finance Ltd - 7.3763% - 26/06/2028 | 3.21% | ₹ 19.87 | Others |
| 6.36% Central Government Securities 16/02/2031 | 3.17% | ₹ 19.66 | Others |
| Bank of Baroda - 05/02/2027 | 3.12% | ₹ 19.31 | Others |
| Cash and Other Net Current Assets | 2.86% | ₹ 17.75 | Others |
| Export Import Bank of India - 7.35% - 27/07/2028 | 2.43% | ₹ 15.06 | Others |
| State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-30 | 2.42% | ₹ 14.99 | Others |
| Bharti Telecom Ltd - 7.4% - 01/02/2029 | 2.38% | ₹ 14.75 | Others |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028 | 2.25% | ₹ 13.91 | Others |
| Power Finance Corporation Ltd - 6.61% - 15/07/2028 | 2.07% | ₹ 12.84 | Others |
| 7.72% Karnataka State Government Securities - 06/12/2035 | 1.65% | ₹ 10.24 | Finance & Investments |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | 1.62% | ₹ 10.05 | Others |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 | 1.62% | ₹ 10.02 | Others |
| Bank of Baroda - 04/02/2027 | 1.56% | ₹ 9.66 | Others |
| 6.90% Central Government Securities 15/04/2065 | 1.48% | ₹ 9.14 | Others |
| Small Industries Development Bank of India - 7.68% - 10/08/2027 | 0.89% | ₹ 5.51 | Others |
| Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 | 0.81% | ₹ 5.04 | Others |
| National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 | 0.81% | ₹ 4.99 | Others |
| REC LTD - 6.52% - 31/01/2028 | 0.80% | ₹ 4.94 | Others |
| Punjab National Bank - 09/03/2027 | 0.77% | ₹ 4.80 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.50% | ₹ 3.08 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.62% | 6.13% | 5.79% | 5.38% |
| Category returns | 4.68% | 6.39% | 15.61% | 25.15% |
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
Top Funds from Debt - Corporate Bond
Top Funds from Sundaram Asset Management Company Ltd.
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 ₹619.65 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.
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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