Sundaram Corporate Bond Fund - Direct Plan - Growth Option - Regular - Latest NAV [ ₹43.0027 ], Returns, Performance, Portfolio & Returns 2026

Sundaram Corporate Bond Fund - Direct Plan - Growth Option

Moderate Risk

Debt

4 Star

NAV as of May 21, 2026

42.98

-0.11%1D Change

3Y returns

+22.47%

Moderate Risk

Debt

4 Star

NAV as of May 21, 2026

42.98

-0.11%1D Change

3Y returns

+22.47%

Sundaram Corporate Bond Fund - Direct Plan - Growth Option

Moderate Risk|Debt|4 Star
NAV as of May 21, 2026

42.98

-0.11%1D

3Y returns

+22.47%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.32%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹616.17 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since May 13, 2013
  • Min. investmentSIP ₹300 & Lump. ₹5000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Treps12.58%
Indian Railway Finance Corporation Limited6.46%
LIC Housing Finance Ltd4.86%
6.48% Govt Stock 20354.39%
Small Industries Development Bank Of India4.07%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Corporate Bond Direct...₹ 2,895 Cr
17.04
| -0.10%
Low to Moderate
ICICI Prudential Corporat...₹ 32,682 Cr
32.58
| -0.11%
Moderate
Axis Corporate Bond Fund ...₹ 8,888 Cr
18.82
| -0.11%
Moderate
HSBC Corporate Bond Fund ...₹ 5,992 Cr
80.84
| -0.15%
Low to Moderate

NAV History - SUNDARAM CORPORATE BOND FUND Direct Plan - Growth

FUND

SUNDARAM CORPORATE BOND FUND Direct Plan - Growth

NAV (May 21, 2026)₹42.98
ClassDebt | Corporate Bonds
Inception DateMay 13, 2013
Fund ManagerDwijendra Srivastava, Sandeep Agarwal

FUND

SUNDARAM CORPORATE BOND FUND Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹300 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

SUNDARAM CORPORATE B...-0.42%-0.51%0.08%0.81%3.3%6.74%

Frequently Asked Questions

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About Sundaram Asset Management Company Ltd

Sundaram Asset Management Company is a subsidiary of Sundaram Finance Limited (SFL), one of the pioneers in the NBCF space. The fund house offers various fund plans to help individuals achieve their goals, and they can pick plans suiting their risk and reward factors. The company strives to make mutual funds available for a wide range of people.

Sundaram Asset Management Company Ltd Details

  • No. of schemes147
  • Total AUM₹31,971.17 Crore
  • AddressSundaram Asset Management Company Limited, Sundaram Towers, Chennai, 600 014
  • Phone+91 44 28583362/3367
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,236
Min investment of ₹300 required