Sundaram Corporate Bond Fund - Monthly IDCW Reinvestment

Debt Income Moderate

NAV on (27 Jun 2025 )

₹16.95 ▼

(-0.02%)

Fund Size

₹619.65 Crores

1Y Returns

5.83 %

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

AUM Fund

619.65 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

-0.55%

6 Months

+2.39%

1 Year

+5.83%

2 Years (CAGR)

+5.48%

3 Years (CAGR)

+5.07%

5 Years (CAGR)

+4.00%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1780.07
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	10.44%	135.01%	₹235.28
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹302.16
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5246.16
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹637.66

Holdings

Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 6.48%

TREPS 5.52%

LIC Housing Finance Ltd - 7.7% - 16/05/2028 4.85%

National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 4.77%

6.94% Central Government Securities 11/05/2036 4.07%

Small Industries Development Bank of India - 7.83% - 24/11/2028 4.07%

REC LTD - 7.46% - 30/06/2028 4.04%

National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 4.04%

LIC Housing Finance Ltd - 7.57% - 18/10/2029 4.03%

Embassy Office Parks REIT - 7.21% - 17/03/2028 4.01%

REC LTD - 6.37% - 31/03/2027 4.01%

Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028 4.00%

Power Finance Corporation Ltd - 7.6% - 13/04/2029 3.25%

HDB Financial Services Ltd - 7.9611% - 05/01/2028 3.23%

Bajaj Finance Ltd - 7.82% - 31/01/2034 3.22%

Bajaj Finance Ltd - 7.3763% - 26/06/2028 3.21%

6.36% Central Government Securities 16/02/2031 3.17%

Bank of Baroda - 05/02/2027 3.12%

Cash and Other Net Current Assets 2.86%

Export Import Bank of India - 7.35% - 27/07/2028 2.43%

State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-30 2.42%

Bharti Telecom Ltd - 7.4% - 01/02/2029 2.38%

HDB Financial Services Ltd - 7.4091% - 05/06/2028 2.25%

Power Finance Corporation Ltd - 6.61% - 15/07/2028 2.07%

7.72% Karnataka State Government Securities - 06/12/2035 1.65%

Indian Oil Corporation Ltd - 7.44% - 25/11/2027 1.62%

Small Industries Development Bank of India - 7.47% - 05/09/2029 1.62%

Bank of Baroda - 04/02/2027 1.56%

6.90% Central Government Securities 15/04/2065 1.48%

Small Industries Development Bank of India - 7.68% - 10/08/2027 0.89%

National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 0.81%

Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 0.81%

REC LTD - 6.52% - 31/01/2028 0.80%

Punjab National Bank - 09/03/2027 0.77%

Corporate Debt Market Development Fund - Class A2 0.50%

Sector Allocation

Finance 1.65%

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

E-mail

ajithk@sundarammutual.com

Website

https://www.sundarammutual.com

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 - Monthly IDCW Reinvestment?

A: The latest NAV of Sundaram Corporate Bond Fund - Monthly IDCW Reinvestment is ₹ 16.95 as on 27 Jun 2025.

Q: What type of mutual fund is Sundaram Corporate Bond Fund - Monthly IDCW Reinvestment?

A: Sundaram Corporate Bond Fund - Monthly IDCW Reinvestment 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 - Monthly IDCW Reinvestment?

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

Q: Who manages Sundaram Corporate Bond Fund - Monthly IDCW Reinvestment?

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

Q: Is Sundaram Corporate Bond Fund - Monthly IDCW Reinvestment a good investment?

A: Sundaram Corporate Bond Fund - Monthly IDCW Reinvestment 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 - Monthly IDCW Reinvestment?

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

Q: How is Sundaram Corporate Bond Fund - Monthly IDCW Reinvestment taxed?

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

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