Sundaram Corporate Bond Fund Regular Quarterly IDCW Payout
Sundaram Mutual Fund
₹19.03 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
4.02% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.57%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Corporate Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,024
Invested ₹1,000
▲+2.43%1 year
₹1,040
Invested ₹1,000
▲+4.02%3 years
₹1,067
Invested ₹1,000
▲+6.66%5 years
₹1,056
Invested ₹1,000
▲+5.61%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Corporate Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Corporate Debt A-II TR INR |
| Index Name | NIFTY Corporate Bond TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.02% | +6.66% | +5.61% | — |
| Cumulative returns (%) | +4.02% | +21.34% | +31.36% | +72.16% |
Fund Manager
| Manager | Ronak Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 0.13 yrs |
About Fund
| Date of Incorporation | 30 Dec 2004 |
|---|---|
| Fund House | Sundaram Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Sundaram Asset Management Company Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.33% Govt Stock 2035 | 7.93% |
| Indian Railway Finance Corporation Limited | 6.41% |
| Indian Bank | 6.00% |
| 6.48% Govt Stock 2035 | 5.90% |
| National Housing Bank | 4.99% |
| LIC Housing Finance Ltd | 4.83% |
| Power Finance Corporation Limited | 4.83% |
| 6.36% Govt Stock 2031 | 4.79% |
| National Bank For Agriculture And Rural Development | 4.75% |
| National Bank For Agriculture And Rural Development | 4.06% |
| Small Industries Development Bank Of India | 4.04% |
| Rec Limited | 4.03% |
| LIC Housing Finance Ltd | 4.03% |
| Rec Limited | 4.02% |
| National Bank For Agriculture And Rural Development | 4.02% |
| Rec Limited | 4.01% |
| Embassy Office Parks Reit | 4.00% |
| 6.94% Govt Stock 2036 | 3.97% |
| Rec Limited | 3.93% |
| India (Republic of) 6.53% | 3.93% |
| Kotak Mahindra Prime Limited | 3.92% |
| HDFC Bank Limited | 3.30% |
| 6.79% Govt Stock 2034 | 3.19% |
| National Bank For Agriculture And Rural Development | 3.17% |
| Indian Railway Finance Corporation Limited | 3.15% |
Investment Strategy
To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds
Income over short to medium term,
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.