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Sundaram Corporate Bond Fund Regular Growth

Sundaram Corporate Bond Fund Regular Growth

DebtCorporate BondModerate Risk

Regular

down-icon

NAV (09-May-25)

₹39.83-0.07%1D

Returns (Since Inception)

7.02%
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Fund Overview

Fund Size

Fund Size

₹763 Cr

Expense Ratio

Expense Ratio

0.52%

ISIN

ISIN

INF903J01HW6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Dec 2004

About this fund

Sundaram Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 20 years, 4 months and 13 days, having been launched on 30-Dec-04.
As of 09-May-25, it has a Net Asset Value (NAV) of ₹39.83, Assets Under Management (AUM) of 762.73 Crores, and an expense ratio of 0.52%.
  • Sundaram Corporate Bond Fund Regular Growth has given a CAGR return of 7.02% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 83.69% in debts, and 15.93% in cash & cash equivalents.
  • You can start investing in Sundaram Corporate Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.24%

+8.94% (Cat Avg.)

3 Years

+7.12%

+7.40% (Cat Avg.)

5 Years

+6.40%

+6.42% (Cat Avg.)

10 Years

+7.49%

+6.63% (Cat Avg.)

Since Inception

+7.02%

— (Cat Avg.)

Portfolio Summaryas of 15th April 2025

Debt₹638.35 Cr83.69%
Others₹124.38 Cr16.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement₹88.93 Cr11.66%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹51.41 Cr6.74%
7.1% Govt Stock 2034Bond - Gov't/Treasury₹49.32 Cr6.47%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹40.84 Cr5.35%
National Housing BankBond - Corporate Bond₹40.13 Cr5.26%
LIC Housing Finance LimitedBond - Corporate Bond₹30.46 Cr3.99%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹25.65 Cr3.36%
HDFC Bank LimitedBond - Corporate Bond₹25.59 Cr3.36%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹25.58 Cr3.35%
Rural Electrification Corporation LimitedBond - Corporate Bond₹25.4 Cr3.33%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹25.16 Cr3.30%
Rural Electrification Corporation LimitedBond - Corporate Bond₹25.14 Cr3.30%
Cash And Other Net Current Assets^Cash - Collateral₹22.56 Cr2.96%
7.32% Govt Stock 2030Bond - Gov't/Treasury₹21.1 Cr2.77%
Power Finance Corp Ltd. 7.6%Bond - Corporate Bond₹20.48 Cr2.69%
Bajaj Finance LimitedBond - Corporate Bond₹20.4 Cr2.68%
Indian Oil Corporation LimitedBond - Corporate Bond₹20.32 Cr2.66%
National Housing BankBond - Corporate Bond₹20.1 Cr2.64%
7.3% Govt Stock 2053Bond - Gov't/Treasury₹15.97 Cr2.09%
HDFC Bank LimitedBond - Corporate Bond₹15.52 Cr2.04%
06.96 Tn SDL 2028Bond - Gov't/Treasury₹15.31 Cr2.01%
Rural Electrification Corporation LimitedBond - Corporate Bond₹15.17 Cr1.99%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹15.11 Cr1.98%
Power Finance Corporation LimitedBond - Corporate Bond₹15.09 Cr1.98%
National Bank for Financing Infrastructure & Development 7.04%Bond - Gov't Agency Debt₹15.05 Cr1.97%
Power Grid Corporation of India Ltd. 6.94%Bond - Gov't Agency Debt₹15.03 Cr1.97%
LIC Housing Finance LtdBond - Corporate Bond₹10.2 Cr1.34%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹10.06 Cr1.32%
Embassy Office Parks ReitBond - Corporate Bond₹10.01 Cr1.31%
7.34% Govt Stock 2064Bond - Gov't/Treasury₹8.04 Cr1.05%
7.18% Govt Stock 2037Bond - Gov't/Treasury₹5.3 Cr0.70%
7.37% Govt Stock 2028Bond - Gov't/Treasury₹5.2 Cr0.68%
Bajaj Finance LimitedBond - Corporate Bond₹5.12 Cr0.67%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹5.08 Cr0.67%
Corporate Debt Market Development Fund - Class A2Mutual Fund - Open End₹2.88 Cr0.38%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond₹498.03 Cr65.30%
Bond - Gov't/Treasury₹120.25 Cr15.77%
Cash - Repurchase Agreement₹88.93 Cr11.66%
Bond - Gov't Agency Debt₹30.08 Cr3.94%
Cash - Collateral₹22.56 Cr2.96%
Mutual Fund - Open End₹2.88 Cr0.38%

Risk & Performance Ratios

Standard Deviation

This fund

1.13%

Cat. avg.

1.67%

Lower the better

Sharpe Ratio

This fund

0.23

Cat. avg.

0.34

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.66

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since July 2010

Sandeep Agarwal

Sandeep Agarwal

Since June 2012

Additional Scheme Detailsas of 15th April 2025

ISIN
INF903J01HW6
Expense Ratio
0.52%
Exit Load
No Charges
Fund Size
₹763 Cr
Age
20 years 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Corporate Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.5%
SBI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹22787.49 Cr9.7%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹30340.08 Cr9.2%
SBI Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹22787.49 Cr9.3%
Nippon India Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹6998.47 Cr10.1%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5948.60 Cr9.8%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹117.50 Cr8.9%
Canara Robeco Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹117.50 Cr8.2%
Invesco India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹5948.60 Cr9.4%
Kotak Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹14638.79 Cr9.8%
UTI Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹5101.74 Cr9.3%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5101.74 Cr9.6%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6773.20 Cr10.1%
Axis Corporate Debt Fund Regular Growth

Moderate Risk

0.9%0.0%₹6773.20 Cr9.4%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹28906.40 Cr9.7%
Aditya BSL Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹25884.32 Cr9.9%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹223.50 Cr10.0%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹762.73 Cr9.5%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹759.14 Cr10.4%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3267.15 Cr10.0%
Tata Corporate Bond Fund Regular Growth

Moderate Risk

0.9%0.0%₹3267.15 Cr9.4%
PGIM India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹89.74 Cr9.7%
Kotak Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹14638.79 Cr9.4%
Mirae Asset Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹42.31 Cr9.2%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹42.31 Cr9.6%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2607.40 Cr8.8%
DSP Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹2607.40 Cr8.5%
ICICI Prudential Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹30340.08 Cr9.0%
Aditya BSL Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹25884.32 Cr9.7%
HSBC Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5807.89 Cr9.1%
PGIM India Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹89.74 Cr8.9%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹364.16 Cr9.6%
Union Corporate Bond Fund Regular Growth

Moderate Risk

0.7%1.0%₹364.16 Cr9.3%
Nippon India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹6998.47 Cr9.7%
Franklin India Corporate Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹759.14 Cr9.8%
Sundaram Corporate Bond Fund Regular Growth

Moderate Risk

0.5%0.0%₹762.73 Cr9.2%
HDFC Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹28906.40 Cr9.4%
Bandhan Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹14114.43 Cr9.2%
Bandhan Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹14114.43 Cr9.5%
Baroda BNP Paribas Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹223.50 Cr9.8%
TrustMF Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹44.76 Cr8.8%
TrustMF Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹44.76 Cr8.4%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

phone+91 44 28583362/3367
e-mailhttps://www.sundarammutual.com/

Total AUM

₹62,968 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

1.2%1.0%₹2593.51 Cr14.7%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹28.01 Cr4.8%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹12.74 Cr12.5%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹70.20 Cr3.4%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹31.10 Cr3.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹20.35 Cr4.1%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹33.14 Cr3.6%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹33.85 Cr4.2%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2662.01 Cr10.9%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹880.95 Cr8.4%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.8%1.0%₹5924.35 Cr13.1%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5707.54 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹338.18 Cr8.5%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹1003.54 Cr11.9%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1057.56 Cr8.8%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.5%0.0%₹103.17 Cr6.1%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹211.40 Cr9.7%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹2225.22 Cr7.9%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1327.56 Cr10.7%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1536.89 Cr12.0%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3377.07 Cr10.5%
Sundaram Services Fund Direct Growth

Very High Risk

0.8%1.0%₹3998.33 Cr18.1%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2012.36 Cr14.3%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1174.24 Cr7.9%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹42.08 Cr8.8%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

2.3%0.0%₹901.36 Cr6.3%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1524.15 Cr15.7%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹466.03 Cr9.4%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹6549.51 Cr10.6%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.2%1.0%₹109.52 Cr6.1%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹762.73 Cr9.5%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.5%0.0%₹27.34 Cr9.9%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3058.33 Cr7.9%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1464.98 Cr11.2%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1532.37 Cr16.0%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11690.15 Cr14.4%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹584.65 Cr6.6%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹292.30 Cr7.6%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Sundaram Corporate Bond Fund Regular Growth, as of 09-May-2025, is ₹39.83.
The fund has generated 9.24% over the last 1 year and 7.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 83.69% in bonds, and 15.93% in cash and cash equivalents.
The fund managers responsible for Sundaram Corporate Bond Fund Regular Growth are:-
  1. Dwijendra Srivastava
  2. Sandeep Agarwal
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;
Sundaram Corporate Bond Fund Regular Growth

Sundaram Corporate Bond Fund Regular Growth

DebtCorporate BondModerate Risk

Regular

down-icon

NAV (09-May-25)

₹39.83-0.07%1D

Returns (Since Inception)

7.02%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹763 Cr

Expense Ratio

Expense Ratio

0.52%

ISIN

ISIN

INF903J01HW6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Dec 2004

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

Sundaram Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 20 years, 4 months and 13 days, having been launched on 30-Dec-04.
As of 09-May-25, it has a Net Asset Value (NAV) of ₹39.83, Assets Under Management (AUM) of 762.73 Crores, and an expense ratio of 0.52%.
  • Sundaram Corporate Bond Fund Regular Growth has given a CAGR return of 7.02% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 83.69% in debts, and 15.93% in cash & cash equivalents.
  • You can start investing in Sundaram Corporate Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.24%

+8.94% (Cat Avg.)

3 Years

+7.12%

+7.40% (Cat Avg.)

5 Years

+6.40%

+6.42% (Cat Avg.)

10 Years

+7.49%

+6.63% (Cat Avg.)

Since Inception

+7.02%

— (Cat Avg.)

Portfolio Summaryas of 15th April 2025

Debt₹638.35 Cr83.69%
Others₹124.38 Cr16.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement₹88.93 Cr11.66%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹51.41 Cr6.74%
7.1% Govt Stock 2034Bond - Gov't/Treasury₹49.32 Cr6.47%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹40.84 Cr5.35%
National Housing BankBond - Corporate Bond₹40.13 Cr5.26%
LIC Housing Finance LimitedBond - Corporate Bond₹30.46 Cr3.99%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹25.65 Cr3.36%
HDFC Bank LimitedBond - Corporate Bond₹25.59 Cr3.36%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹25.58 Cr3.35%
Rural Electrification Corporation LimitedBond - Corporate Bond₹25.4 Cr3.33%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹25.16 Cr3.30%
Rural Electrification Corporation LimitedBond - Corporate Bond₹25.14 Cr3.30%
Cash And Other Net Current Assets^Cash - Collateral₹22.56 Cr2.96%
7.32% Govt Stock 2030Bond - Gov't/Treasury₹21.1 Cr2.77%
Power Finance Corp Ltd. 7.6%Bond - Corporate Bond₹20.48 Cr2.69%
Bajaj Finance LimitedBond - Corporate Bond₹20.4 Cr2.68%
Indian Oil Corporation LimitedBond - Corporate Bond₹20.32 Cr2.66%
National Housing BankBond - Corporate Bond₹20.1 Cr2.64%
7.3% Govt Stock 2053Bond - Gov't/Treasury₹15.97 Cr2.09%
HDFC Bank LimitedBond - Corporate Bond₹15.52 Cr2.04%
06.96 Tn SDL 2028Bond - Gov't/Treasury₹15.31 Cr2.01%
Rural Electrification Corporation LimitedBond - Corporate Bond₹15.17 Cr1.99%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹15.11 Cr1.98%
Power Finance Corporation LimitedBond - Corporate Bond₹15.09 Cr1.98%
National Bank for Financing Infrastructure & Development 7.04%Bond - Gov't Agency Debt₹15.05 Cr1.97%
Power Grid Corporation of India Ltd. 6.94%Bond - Gov't Agency Debt₹15.03 Cr1.97%
LIC Housing Finance LtdBond - Corporate Bond₹10.2 Cr1.34%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹10.06 Cr1.32%
Embassy Office Parks ReitBond - Corporate Bond₹10.01 Cr1.31%
7.34% Govt Stock 2064Bond - Gov't/Treasury₹8.04 Cr1.05%
7.18% Govt Stock 2037Bond - Gov't/Treasury₹5.3 Cr0.70%
7.37% Govt Stock 2028Bond - Gov't/Treasury₹5.2 Cr0.68%
Bajaj Finance LimitedBond - Corporate Bond₹5.12 Cr0.67%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹5.08 Cr0.67%
Corporate Debt Market Development Fund - Class A2Mutual Fund - Open End₹2.88 Cr0.38%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond₹498.03 Cr65.30%
Bond - Gov't/Treasury₹120.25 Cr15.77%
Cash - Repurchase Agreement₹88.93 Cr11.66%
Bond - Gov't Agency Debt₹30.08 Cr3.94%
Cash - Collateral₹22.56 Cr2.96%
Mutual Fund - Open End₹2.88 Cr0.38%

Risk & Performance Ratios

Standard Deviation

This fund

1.13%

Cat. avg.

1.67%

Lower the better

Sharpe Ratio

This fund

0.23

Cat. avg.

0.34

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.66

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since July 2010

Sandeep Agarwal

Sandeep Agarwal

Since June 2012

Additional Scheme Detailsas of 15th April 2025

ISIN
INF903J01HW6
Expense Ratio
0.52%
Exit Load
No Charges
Fund Size
₹763 Cr
Age
20 years 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Corporate Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.5%
SBI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹22787.49 Cr9.7%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹30340.08 Cr9.2%
SBI Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹22787.49 Cr9.3%
Nippon India Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹6998.47 Cr10.1%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5948.60 Cr9.8%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹117.50 Cr8.9%
Canara Robeco Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹117.50 Cr8.2%
Invesco India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹5948.60 Cr9.4%
Kotak Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹14638.79 Cr9.8%
UTI Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹5101.74 Cr9.3%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5101.74 Cr9.6%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6773.20 Cr10.1%
Axis Corporate Debt Fund Regular Growth

Moderate Risk

0.9%0.0%₹6773.20 Cr9.4%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹28906.40 Cr9.7%
Aditya BSL Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹25884.32 Cr9.9%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹223.50 Cr10.0%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹762.73 Cr9.5%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹759.14 Cr10.4%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3267.15 Cr10.0%
Tata Corporate Bond Fund Regular Growth

Moderate Risk

0.9%0.0%₹3267.15 Cr9.4%
PGIM India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹89.74 Cr9.7%
Kotak Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹14638.79 Cr9.4%
Mirae Asset Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹42.31 Cr9.2%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹42.31 Cr9.6%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2607.40 Cr8.8%
DSP Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹2607.40 Cr8.5%
ICICI Prudential Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹30340.08 Cr9.0%
Aditya BSL Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹25884.32 Cr9.7%
HSBC Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5807.89 Cr9.1%
PGIM India Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹89.74 Cr8.9%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹364.16 Cr9.6%
Union Corporate Bond Fund Regular Growth

Moderate Risk

0.7%1.0%₹364.16 Cr9.3%
Nippon India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹6998.47 Cr9.7%
Franklin India Corporate Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹759.14 Cr9.8%
Sundaram Corporate Bond Fund Regular Growth

Moderate Risk

0.5%0.0%₹762.73 Cr9.2%
HDFC Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹28906.40 Cr9.4%
Bandhan Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹14114.43 Cr9.2%
Bandhan Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹14114.43 Cr9.5%
Baroda BNP Paribas Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹223.50 Cr9.8%
TrustMF Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹44.76 Cr8.8%
TrustMF Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹44.76 Cr8.4%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

phone+91 44 28583362/3367
e-mailhttps://www.sundarammutual.com/

Total AUM

₹62,968 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

1.2%1.0%₹2593.51 Cr14.7%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹28.01 Cr4.8%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹12.74 Cr12.5%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹70.20 Cr3.4%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹31.10 Cr3.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹20.35 Cr4.1%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹33.14 Cr3.6%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹33.85 Cr4.2%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2662.01 Cr10.9%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹880.95 Cr8.4%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.8%1.0%₹5924.35 Cr13.1%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5707.54 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹338.18 Cr8.5%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹1003.54 Cr11.9%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1057.56 Cr8.8%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.5%0.0%₹103.17 Cr6.1%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹211.40 Cr9.7%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹2225.22 Cr7.9%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1327.56 Cr10.7%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1536.89 Cr12.0%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3377.07 Cr10.5%
Sundaram Services Fund Direct Growth

Very High Risk

0.8%1.0%₹3998.33 Cr18.1%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2012.36 Cr14.3%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1174.24 Cr7.9%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹42.08 Cr8.8%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

2.3%0.0%₹901.36 Cr6.3%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1524.15 Cr15.7%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹466.03 Cr9.4%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹6549.51 Cr10.6%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.2%1.0%₹109.52 Cr6.1%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹762.73 Cr9.5%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.5%0.0%₹27.34 Cr9.9%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3058.33 Cr7.9%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1464.98 Cr11.2%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1532.37 Cr16.0%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11690.15 Cr14.4%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹584.65 Cr6.6%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹292.30 Cr7.6%

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Still got questions?
We're here to help.

The NAV of Sundaram Corporate Bond Fund Regular Growth, as of 09-May-2025, is ₹39.83.
The fund has generated 9.24% over the last 1 year and 7.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 83.69% in bonds, and 15.93% in cash and cash equivalents.
The fund managers responsible for Sundaram Corporate Bond Fund Regular Growth are:-
  1. Dwijendra Srivastava
  2. Sandeep Agarwal
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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