e.g. Tata motors, Reliance MF, 500570

Sundaram Corporate Bond Fund - Growth

Debt Income Moderate

NAV on (09 Oct 2026 )

₹42.57 ▲

(+0.03%)

Fund Size

₹629.44 Crores

1Y Returns

4.02 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 instruments. This shall be done in concurrence with the objective of keeping the interest rate risk of the fund low.

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

December 30, 2004

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

10

AUM Fund

629.44 Cr

Min investment

Rs 5000

Expense Ratio

0.51%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

-0.17%

6 Months

+2.43%

1 Year

+4.02%

2 Years (CAGR)

+5.95%

3 Years (CAGR)

+6.84%

5 Years (CAGR)

+5.81%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1759.14
9.63% 15.58% ₹303.9
9.60% 0.00% ₹5061.36
9.15% 79.69% ₹236.61
9.11% 26.73% ₹547.11

Holdings

Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 6.33%
TREPS 5.80%
LIC Housing Finance Ltd - 7.7% - 16/05/2028 4.76%
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 4.67%
Small Industries Development Bank of India - 7.83% - 24/11/2028 3.97%
REC LTD - 7.46% - 30/06/2028 3.96%
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 3.96%
Embassy Office Parks REIT - 7.21% - 17/03/2028 3.94%
6.53% Government Stock - 07/09/2031 3.93%
6.94% Central Government Securities 11/05/2036 3.93%
Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028 3.92%
REC LTD - 7.17% - 01/07/2031 3.87%
BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030 3.67%
Bajaj Finance Ltd - 7.82% - 31/01/2034 3.18%
HDB Financial Services Ltd - 7.9611% - 05/01/2028 3.17%
Bank of Baroda - 05/02/2027 3.10%
Kotak Mahindra Bank Ltd - 09/03/2027 3.08%
Cash and Other Net Current Assets 2.91%
Export Import Bank of India - 7.35% - 27/07/2028 2.38%
Bharti Telecom Ltd - 7.4% - 01/02/2029 2.34%
State Bank of India - 6.93% - 20/10/2035 - Call Dt : 09-Oct-2030 2.33%
HDB Financial Services Ltd - 7.4091% - 05/06/2028 2.20%
Power Finance Corporation Ltd - 6.61% - 15/07/2028 2.03%
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 1.59%
Muthoot Finance Ltd - 8.65% - 31/01/2028 1.59%
Small Industries Development Bank of India - 7.47% - 05/09/2029 1.58%
Small Industries Development Bank of India - 7.04% - 09/02/2029 1.56%
Bajaj Finance Ltd - 7.07% - 21/09/2028 1.56%
Bank of Baroda - 04/02/2027 1.55%
6.45% Gujarat State Development Loan - 06/01/2030 1.55%
Small Industries Development Bank of India - 7.68% - 10/08/2027 0.87%
National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 0.79%
LIC Housing Finance Ltd - 6.9% - 17/09/2027 0.79%
Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 0.79%
REC LTD - 6.52% - 31/01/2028 0.78%
Punjab National Bank - 09/03/2027 0.77%
Corporate Debt Market Development Fund - Class A2 0.49%
6.36% Central Government Securities 16/02/2031 0.31%

Sector Allocation

Finance 1.55%
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras) Tamil Nadu India 600014
Phone
+91 22 28569851
Fax
+91 22 28583156
Launch Date
December 30, 2004
Custodian
HDFC Bank, Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Sundaram Corporate Bond Fund - Growth?

A: The latest NAV of Sundaram Corporate Bond Fund - Growth is ₹ 42.57 as on 09 Oct 2026.

Q: What type of mutual fund is Sundaram Corporate Bond Fund - Growth?

A: Sundaram Corporate Bond Fund - Growth is a 'Debt - Income' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: What is the expense ratio of Sundaram Corporate Bond Fund - Growth?

A: The expense ratio of Sundaram Corporate Bond Fund - Growth is 0.51%, which impacts overall returns.

Q: Who manages Sundaram Corporate Bond Fund - Growth?

A: Sundaram Corporate Bond Fund - Growth is managed by Mr. Kumaresh Ramakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Corporate Bond Fund - Growth a good investment?

A: Sundaram Corporate Bond Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Sundaram Corporate Bond Fund - Growth?

A: The exit load of Sundaram Corporate Bond Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Sundaram Corporate Bond Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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