+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 2024 was 8% , 2023 was 6.3% and 2022 was 3.7% . NAV as on 14 Aug 25 ₹40.5228 ↑ 0.04 (0.11 %) Net Assets (AUM) as on 30 Jun 2025 ₹772 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 4 Years 3 Months 4 Days Modified Duration 3 Years Alpha Ratio 0.0 Expense Ratio 0.51 % Sharpe Ratio 1.711 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 14 Aug 25 Duration Returns 1 Month 0.2% 3 Month 1.3% 6 Month 4.7% 1 Year 8.5% 3 Year 7.3% 5 Year 5.9% 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 31 Jul 20 ₹10,000 31 Jul 21 ₹10,510 31 Jul 22 ₹10,781 31 Jul 23 ₹11,425 31 Jul 24 ₹12,248 31 Jul 25 ₹13,352 
Asset Allocation
Asset Class Value Cash 15.56% Debt 84.06% Other 0.38% 
Sector Allocation
Sector Value Corporate 59.2% Government 33.07% Cash Equivalent 7.35% 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 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 HDFC Bank Limited
Debentures | -3% ₹26 Cr 2,500 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹26 Cr 2,500,000
↓ -1,500,000 National Bank For Agriculture And Rural Development
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 15.01 Yr. Sandeep Agarwal 1 Jun 12 13.17 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
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 ₹40.5228
↑ 0.04 4.66 % 8.53 % 7.3 % 5.94 % 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 ₹19.4394
↑ 0.02 2.49 % 5.42 % 6.11 % 4.86 % 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 ₹19.4394
↑ 0.02 2.49 % 5.42 % 6.11 % 4.86 % 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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