Mutual Funds

Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual FundCorporate BondLow Risk
₹17.96-0.00 (-0.02%)

NAV as on 2025-06-27 · Debt · Corporate Bond

AUM

₹599 Cr

1Y Return

+7.4%

3Y CAGR

+6.7%

5Y CAGR

+4.8%

Expense

0.64%

Risk

Low

Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
₹17.96-0.02%

1Y Return

+7.4%

3Y CAGR

+6.7%

5Y CAGR

+4.8%

Since Inception

+2.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹16.71
₹18.02

95% from 52W low

Fund Information

Corporate BondDebtSince 03-04-2006

Fund House

Sundaram Mutual Fund

Category

Debt - Corporate Bond

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash10.3%
Other0.5%

Market Cap Split

Top Holdings

22 stocks
Weight1M Change
1

Small Industries Development Bank Of India

10.49%-5.8%
2

LIC Housing Finance Ltd

10.45%0.0%
3

Rec Limited

8.77%0.0%
4

National Bank For Agriculture And Rural Development

8.04%0.0%
5

TREPS (Cash)

7.77%0.0%
6

Power Finance Corporation Limited

6.83%0.0%
7

Indian Railway Finance Corporation Limited

6.43%0.0%
8

Bajaj Finance Limited

6.41%0.0%
9

Hdb Financial Services Limited

5.44%0.0%
10

Embassy Office Parks Reit

3.98%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.07

Cat avg: 0.27

Sortino Ratio

0.08

Cat avg: 0.51

Beta

1.06

Cat avg: 1.48

Std Deviation

1.50%

Cat avg: 1.77%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Sundaram Corp Bond Yr IDCW-P5990.64+7.4%+6.7%+4.8%
ICICI Pru Corporate Bond Bns33,2370.56+9.5%+7.7%+8.2%
HDFC Corporate Bond Qt IDCW-P33,2000.62+4.6%+7.1%+6.0%
Aditya BSL Corporate Bond Reg IDCW-P27,9130.52+4.7%+6.8%+5.8%
SBI Corporate Bond Reg Mn IDCW-P21,4910.77+5.2%+7.0%+5.8%
Kotak Corporate Bond Reg Dl IDCW-R15,9310.70+4.7%+6.1%+6.5%
Bandhan Corporate Bond Reg Ann IDCW-P13,9560.65+5.3%+6.6%+5.5%
Nippon India Corporate Bd Bns8,9500.78+5.4%+7.3%+6.5%
Axis Corporate Bond Reg Dl IDCW-R8,1420.95+5.6%+6.9%+5.8%
HSBC Corporate Bond Ann IDCW-P6,2030.60+5.2%+6.4%+5.4%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹599 Cr
Expense Ratio0.64%
Volatility (3Y)1.5%
Sharpe Ratio0.07
Sortino Ratio0.08
Beta1.06
Min SIP₹500
Min Lumpsum₹5,000
Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.