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Scheme Profile

Sundaram Corporate Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

758

Inception Date

30-12-2004

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
41.4098 (12-Feb-2026) / 38.7176 (14-Feb-2025)
Incremental Investment ()
1000

NAV ()
41.41 ( 0.05) ( 0.12 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Dwijendra Srivastava
Value of () 1,00,000 since inception
4,13,908

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.64
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.27 years
Yield To Maturity
6.9 %

Modified Duration
3.25 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.09
Standard Deviation
0.33

Beta
0.04
Sharpe
1.20

R-Squared
0.00
Treynor Factor
0.46

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

Sundaram Corporate Bond Fund (G)
0.23
0.54
2.25
6.96
7.09
5.96
7.29
6.95

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2035 6.48
Govt. Securities
75,00,000
9.74

S I D B I
Corporate Debts
5,000
6.69

TREPS
Reverse Repo
0
6.13

N A B A R D
Corporate Debts
4,500
5.97

I R F C
Corporate Debts
4,000
5.30

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.23	0.32	-	-1.78	758.13
2025	7.55	7.62	-	8.55	768.20
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.20	1.25	-	5.23	768.20
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Corporate Debt Fund
1,323.42
8.87
7.70
6.20
8.49
23-Jun-1997
1.34
0.39

Baroda BNP Paribas Corporate Bond Fund
422.50
7.68
7.76
5.78
7.14
12-Nov-2008
1.37
0.41

HSBC Corporate Bond Fund
6,202.65
7.53
7.48
6.04
7.31
09-Jun-1997
1.20
0.38

ICICI Pru Corporate Bond Fund
33,250.07
7.39
7.73
6.52
7.07
12-Aug-2009
2.36
0.24

DSP Corporate Bond Fund
3,391.78
7.33
7.30
5.54
7.01
10-Sep-2018
1.57
0.25

AXIS Corporate Bond Fund
8,564.57
7.31
7.47
6.15
6.83
13-Jul-2017
1.43
0.34

Kotak Corporate Bond Fund
17,264.65
7.27
7.59
6.27
7.68
21-Sep-2007
1.53
0.33

UTI-Corporate Bond Fund
5,428.78
7.22
7.42
6.07
7.26
08-Aug-2018
1.44
0.32

Nippon India Corporate Bond Fund
8,887.75
7.18
7.64
6.59
7.43
14-Sep-2000
1.46
0.37

SBI Corporate Bond Fund
22,533.55
7.17
7.33
5.91
6.93
01-Feb-2019
1.26
0.35

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