Sundaram Corporate Bond Fund Direct IDCW Half Yearly

Debt
Corporate Bond
Moderate Risk
+7.58%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jun 2025
₹17.77
Rating
3
Min. SIP amount
Not Supported
Fund size
₹771.56Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (39)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.68%
GOI
SovereignGOI Sec5.33%
Indian Railway Finance Corporation Ltd.
FinancialNCD5.30%
National Housing Bank
FinancialNCD5.22%
LIC Housing Finance Ltd.
FinancialDebenture3.96%
Bank Of Baroda
FinancialCD3.78%
National Bank For Agriculture & Rural Development
FinancialBonds3.33%
HDFC Bank Ltd.
FinancialDebenture3.33%
National Bank For Agriculture & Rural Development
FinancialDebenture3.32%
FinancialDebenture3.31%
FinancialDebenture3.27%
FinancialDebenture3.26%
Union Bank of India
FinancialCD3.15%
GOI
SovereignGOI Sec2.73%
Power Finance Corporation Ltd.
FinancialNCD2.66%
EnergyNCD2.64%
Bajaj Finance Ltd.
FinancialDebenture2.64%
National Housing Bank
FinancialDebenture2.62%
HDFC Bank Ltd.
FinancialDebenture2.02%
Tamilnadu State
OthersSDL2.00%
REC Ltd.
FinancialDebenture1.97%
National Bank For Agriculture & Rural Development
FinancialDebenture1.96%
FinancialBonds1.96%
Power Grid Corporation Of India Ltd.
EnergyBonds1.95%
National Bank For Financing Infrastructure And Development
FinancialBonds1.93%
HDB Financial Services Ltd.
FinancialDebenture1.82%
Power Finance Corporation Ltd.
FinancialBonds1.68%
SovereignGOI Sec1.34%
LIC Housing Finance Ltd.
FinancialDebenture1.32%
HDB Financial Services Ltd.
FinancialDebenture1.32%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.31%
Indian Bank
FinancialCD1.26%
SovereignGOI Sec0.68%
GOI
SovereignGOI Sec0.68%
Bajaj Finance Ltd.
FinancialDebenture0.66%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.66%
GOI
SovereignGOI Sec0.65%
GOI
SovereignGOI Sec0.63%
GOI
SovereignGOI Sec0.27%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns7.6%6.3%7.9%7.7%
Category average7.5%5.8%7.1%NA
Rank with in category19135NA
Understand terms

Peer Comparison

Debt, Corporate Bond fundsRating1Y3YFund Size(Cr)
3
8.1%7.8%5,746.75

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 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
NA
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,

Compare funds

Sundaram Corporate Bond Fund Direct IDCW Half Yearly
VS
Add mutual fund to compare