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Sundaram Corporate Bond Fund - G

NAV  ₹40.529 ↑ 0.03  (0.07 %) as on 3 Sep 25

(Erstwhile Sundaram Flexible Fund-Flexible Income Plan)

Scheme Objective

To generate reasonable returns by creating a portfolio comprising substantially of fixed income instruments and money market instruments by keeping the interest rate risk of the fund low.

Sundaram Corporate Bond Fund is a Debt - Corporate Bond fund launched on 30 Dec 04. It is a fund with Moderately Low risk and has given a CAGR return of 7% since its launch.  Ranked 15 in Corporate Bond category.  Return for 2024 was 8% , 2023 was 6.3% and 2022 was 3.7% .

Below is the key information for Sundaram Corporate Bond Fund

NAV as on 3 Sep 25₹40.529 ↑ 0.03  (0.07 %)
Net Assets (AUM) as on 31 Jul 2025 ₹798 Cr.
Launch Date30 Dec 2004
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.65%
Effective Maturity4 Years 3 Months 22 Days
Modified Duration3 Years 1 Month 6 Days
Alpha Ratio0.0
Expense Ratio0.51 %
Sharpe Ratio1.552
Information Ratio0.0
BenchmarkNot Available
ISININF903J01HW6
AMCSundaram Asset Management Company Ltd
Min Investment ₹5,000
Min SIP Investment ₹250
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
1 Month -0.1%
3 Month 0.5%
6 Month 4.6%
1 Year 8.1%
3 Year 7.2%
5 Year 5.9%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8%
2023 6.3%
2022 3.7%
2021 3.5%
2020 11%
2019 11.3%
2018 4.8%
2017 5.4%
2016 11.7%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,557
31 Aug 22₹10,823
31 Aug 23₹11,464
31 Aug 24₹12,332
31 Aug 25₹13,323
Sundaram Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.11%
Debt90.52%
Other0.37%
Sundaram Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate62.94%
Government31.88%
Cash Equivalent4.82%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Small Industries Development Bank Of India
Debentures | -
6%₹51 Cr5,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹41 Cr4,000
National Housing Bank
Debentures | -
5%₹40 Cr4,000
LIC Housing Finance Ltd
Debentures | -
4%₹31 Cr300
6.33% Goi 2035
Sovereign Bonds | -
4%₹30 Cr3,000,000
↑ 500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹26 Cr2,500
HDFC Bank Limited
Debentures | -
3%₹26 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹26 Cr2,500
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹26 Cr2,500,000
Rec Limited
Debentures | -
3%₹25 Cr2,500
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Fund Managers

NameSinceTenure
Dwijendra Srivastava31 Jul 1015.1 Yr.
Sandeep Agarwal1 Jun 1213.26 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Sundaram Mutual FundSundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

CompanyAddress
M/s. Sundaram & Srinivasan23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Sundaram Corporate Bond Fund
Growth
₹40.529
↑ 0.03
4.56 %8.09 %7.19 %5.87 %
Sundaram Corporate Bond Fund
Monthly Dividend, Reinvestment
₹16.9548
↓ 0.00
2.39 %5.83 %6.09 %4.75 %
Sundaram Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹19.4424
↑ 0.01
2.39 %5 %6 %4.78 %
Sundaram Corporate Bond Fund
Annual Dividend, Reinvestment
₹17.9561
↓ 0.00
5.01 %7.44 %6.7 %4.82 %
Sundaram Corporate Bond Fund
Monthly Dividend, Payout
₹16.9548
↓ 0.00
2.39 %5.83 %6.09 %4.75 %
Sundaram Corporate Bond Fund
Quarterly Dividend, Payout
₹19.4424
↑ 0.01
2.39 %5 %6 %4.78 %
Sundaram Corporate Bond Fund
Annual Dividend, Payout
₹17.9561
↓ 0.00
5.01 %7.44 %6.7 %4.82 %
Sundaram Corporate Bond Fund
Half-Yearly Dividend, Reinvestment
₹17.6302
↓ 0.00
1.37 %4.64 %5.76 %4.69 %
Sundaram Corporate Bond Fund
Half-Yearly Dividend, Payout
₹17.6302
↓ 0.00
1.37 %4.64 %5.76 %4.69 %
Data as on 27 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.