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Scheme Profile

Sundaram Corporate Bond Fund (G)

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

AUM (

Cr. )

625

Inception Date

30-12-2004

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
41.5523 (02-Mar-2026) / 39.4526 (02-Apr-2025)
Incremental Investment ()
1000

NAV ()
41.38 ( 0.04) ( 0.10 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Dwijendra Srivastava
Value of () 1,00,000 since inception
4,13,576

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
3.22 years
Yield To Maturity
7.15 %

Modified Duration
2.52 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.43
Standard Deviation
0.34

Beta
0.05
Sharpe
1.45

R-Squared
0.00
Treynor Factor
0.54

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)
0.15
0.22
1.50
5.34
6.77
5.77
7.07
6.91

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Mar 2026 ] More

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

S I D B I
Corporate Debts
5,000
8.08

TREPS
Reverse Repo
0
7.77

I R F C
Corporate Debts
4,000
6.43

LIC Housing Fin.
Corporate Debts
300
4.82

N A B A R D
Corporate Debts
2,500
4.03

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	0.15	0.09	-	-15.54	624.80
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
1,350.07
7.62
7.42
6.03
8.46
23-Jun-1997
1.74
0.39

DSP Corporate Bond Fund
3,411.13
6.63
7.19
5.50
6.95
10-Sep-2018
2.35
0.25

Baroda BNP Paribas Corporate Bond Fund
366.06
6.32
7.48
5.70
7.09
12-Nov-2008
1.68
0.42

ICICI Pru Corporate Bond Fund
33,237.36
6.14
7.45
6.40
7.02
12-Aug-2009
2.74
0.25

HSBC Corporate Bond Fund
6,202.81
5.94
7.15
5.89
7.27
09-Jun-1997
1.67
0.39

AXIS Corporate Bond Fund
8,588.43
5.81
7.17
6.02
6.73
13-Jul-2017
1.79
0.35

Bandhan Corporate Bond Fund
14,564.50
5.77
7.01
5.77
6.96
12-Jan-2016
1.73
0.30

Kotak Corporate Bond Fund
17,274.52
5.75
7.25
6.10
7.61
21-Sep-2007
1.95
0.34

UTI-Corporate Bond Fund
5,531.71
5.67
7.07
5.91
7.12
08-Aug-2018
1.79
0.34

Nippon India Corporate Bond Fund
8,950.15
5.58
7.35
6.41
7.39
14-Sep-2000
1.82
0.38

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