(Erstwhile Sundaram Flexible Fund-Flexible Income Plan) Table of Contents 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 2024 was 8% , 2023 was 6.3% and 2022 was 3.7% . NAV as on 4 Jul 25 ₹40.4109 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 31 May 2025 ₹719 Cr. Launch Date 30 Dec 2004 Category Debt - Corporate Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.59% Effective Maturity 5 Years 4 Months 3 Days Modified Duration 3 Years 6 Months 7 Days Alpha Ratio 0.0 Expense Ratio 0.51 % Sharpe Ratio 2.113 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 4 Jul 25 Duration Returns 1 Month 0.2% 3 Month 2.3% 6 Month 5.2% 1 Year 9.5% 3 Year 7.4% 5 Year 6% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,530 30 Jun 22 ₹10,838 30 Jun 23 ₹11,478 30 Jun 24 ₹12,256 30 Jun 25 ₹13,406 Asset Allocation
Asset Class Value Cash 11.19% Debt 88.44% Other 0.38% Sector Allocation
Sector Value Corporate 51.32% Government 37.11% Cash Equivalent 11.19% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Small Industries Development Bank Of India
Debentures | -7% ₹52 Cr 5,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹41 Cr 4,000,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹41 Cr 4,000 National Housing Bank
Debentures | -5% ₹40 Cr 4,000 LIC Housing Finance Ltd
Debentures | -4% ₹31 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 2,500 HDFC Bank Limited
Debentures | -3% ₹26 Cr 2,500 Rec Limited
Debentures | -3% ₹26 Cr 2,500 Indian Railway Finance Corporation Limited
Debentures | -3% ₹25 Cr 2,500
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 31 Jul 10 14.85 Yr. Sandeep Agarwal 1 Jun 12 13.01 Yr. Custodians
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Company Address Sundaram Mutual Fund Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014 Auditors
Company Address M/s. Sundaram & Srinivasan 23 C P Ramaswamy Road,,Alwarpet, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Sundaram Corporate Bond Fund
Growth ₹40.4109
↑ 0.00 5.2 % 9.47 % 7.4 % 6.04 % 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 ₹19.3857
↑ 0.00 3.02 % 6.34 % 6.21 % 4.75 % 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 ₹19.3857
↑ 0.00 3.02 % 6.34 % 6.21 % 4.75 % 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