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Scheme Profile

Sundaram Corporate Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
798
Inception Date
30-12-2004
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 41.0233 (15-Oct-2025) / 37.9396 (22-Oct-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 41.02 ( 0.03) ( 0.07 %)
  • Benchmark
  • NIFTY Corporate Bond Index A-II
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.55
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.98 years
  • Yield To Maturity
  • 6.87 %
  • Modified Duration
  • 3.51 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.23
  • Standard Deviation
  • 0.32
  • Beta
  • 0.04
  • Sharpe
  • 1.28
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.75

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Corporate Bond Index A-II
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • S I D B I
  • Corporate Debts
  • 5,000
  • 6.44
  • N A B A R D
  • Corporate Debts
  • 4,500
  • 5.74
  • I R F C
  • Corporate Debts
  • 4,000
  • 5.10
  • LIC Housing Fin.
  • Corporate Debts
  • 300
  • 3.82
  • N A B A R D
  • Corporate Debts
  • 2,500
  • 3.20

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.84 6.82 - 5.22 797.62
2024 7.94 8.02 - 8.12 712.28
2023 6.20 6.57 - 18.10 828.55
2022 3.62 2.96 - 2.80 1,034.78
2021 3.49 3.20 - 21.69 1,067.45
2020 10.89 10.23 - 15.60 1,273.75
2019 11.39 8.59 - 13.79 993.95
2018 4.78 5.54 - 6.67 358.24
2017 4.95 5.10 - 28.06 584.53
2016 11.64 10.06 - 1.78 661.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.07 1.01 - -4.10 797.62
Jun-2025 2.15 2.27 - 9.97 771.56
Mar-2025 2.35 2.26 - -1.39 698.93
Dec-2024 1.36 1.47 - -7.27 712.28

Peer Comparison

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Asset Allocation

Sector Allocation

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