+91-22-48913909 (Erstwhile Sundaram Flexible Fund-Flexible Income Plan) 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 Below is the key information for Sundaram Corporate Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Corporate Bond Fund - G
Scheme Objective
CAGR return of 7% since its launch. Ranked 15 in Corporate Bond category. Return for 2025 was 7.5% , 2024 was 8% and 2023 was 6.3% . NAV as on 23 Jan 26 ₹41.2348 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 31 Dec 2025 ₹768 Cr. Launch Date 30 Dec 2004 Category Debt - Corporate Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.9% Effective Maturity 4 Years 3 Months 7 Days Modified Duration 3 Years 3 Months Alpha Ratio 0.0 Expense Ratio 0.54 % Sharpe Ratio 0.83 Information Ratio 0.0 Benchmark Not Available ISIN INF903J01HW6 AMC Sundaram Asset Management Company Ltd Min Investment ₹5,000 Min SIP Investment ₹250 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 0.1% 3 Month 0.5% 6 Month 1.7% 1 Year 7% 3 Year 7.1% 5 Year 5.8% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2024 7.5% 2023 8% 2022 6.3% 2021 3.7% 2020 3.5% 2019 11% 2018 11.3% 2017 4.8% 2016 5.4% Growth of 10k Over Years
Date Value Asset Allocation
Asset Class Value Sector Allocation
Sector Value Rating Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
Talk to our investment specialistAll Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Sundaram Corporate Bond Fund
Growth ₹41.2348
↓ 0.00 1.7 % 6.97 % 7.07 % 5.82 % 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 ₹18.4389
↓ 0.00 1.23 % 6.44 % 6.89 % 5.52 % 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 ₹18.4389
↓ 0.00 1.23 % 6.44 % 6.89 % 5.52 % 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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