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NAV: 27 Jun 2025
₹17.77
Rating
3
Min. SIP amount
Not Supported
Fund size
₹771.56Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.68% |
GOI | Sovereign | GOI Sec | 5.33% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.30% |
National Housing Bank | Financial | NCD | 5.22% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.96% |
Bank Of Baroda | Financial | CD | 3.78% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.33% |
HDFC Bank Ltd. | Financial | Debenture | 3.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.32% |
REC Ltd. | Financial | Debenture | 3.31% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.27% |
REC Ltd. | Financial | Debenture | 3.26% |
Union Bank of India | Financial | CD | 3.15% |
GOI | Sovereign | GOI Sec | 2.73% |
Power Finance Corporation Ltd. | Financial | NCD | 2.66% |
Indian Oil Corporation Ltd. | Energy | NCD | 2.64% |
Bajaj Finance Ltd. | Financial | Debenture | 2.64% |
National Housing Bank | Financial | Debenture | 2.62% |
HDFC Bank Ltd. | Financial | Debenture | 2.02% |
Tamilnadu State | Others | SDL | 2.00% |
REC Ltd. | Financial | Debenture | 1.97% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.96% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.96% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.95% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.93% |
HDB Financial Services Ltd. | Financial | Debenture | 1.82% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.68% |
GOI | Sovereign | GOI Sec | 1.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.32% |
HDB Financial Services Ltd. | Financial | Debenture | 1.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.31% |
Indian Bank | Financial | CD | 1.26% |
GOI | Sovereign | GOI Sec | 0.68% |
GOI | Sovereign | GOI Sec | 0.68% |
Bajaj Finance Ltd. | Financial | Debenture | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.66% |
GOI | Sovereign | GOI Sec | 0.65% |
GOI | Sovereign | GOI Sec | 0.63% |
GOI | Sovereign | GOI Sec | 0.27% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.6% | 7.6% | 6.3% | 7.7% |
| Category average | 7.8% | 7.6% | 6.0% | NA |
| Rank with in category | 13 | 19 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Corporate Bond Fund Direct IDCW Half Yearly | 3 | 8.3% | 7.9% | 5,760.75 |
Expense ratio, exit load and tax
Expense ratio: 0.33%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Dwijendra SrivastavaMay 2013 - PresentView details
Dwijendra Srivastava
May 2013 - Present
View details
Education
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Also manages these schemes
Sandeep AgarwalMay 2013 - PresentView details
Sandeep Agarwal
May 2013 - Present
View details
Education
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Sundaram Corporate Bond Fund Direct IDCW Half Yearly
VS
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