NAV
₹44.1412
as of 30 Sept 2026
Expense Ratio
0.33%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.66%
- 3Y
- +7.02%
- 5Y
- +6.06%
- Since Inception
- +7.38%
SIP returns (XIRR)
- 1Y
- +4.65%
- 3Y
- +6.30%
- 5Y
- +6.47%
- Since Inception
- +7.22%
Performance Comparison
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Fund Details
Fund HouseSundaram Mutual Fund
CategoryCorporate Bond
Launch Date03 Jan 2013
AMFI Code119621
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadExit Load W.E.F 10-MAY-13 NIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTP
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Sundaram Corporate Bond Fund Regular Plan- Growth
Holding% NAV
- 1Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**6.47%
- 2Lic Housing Finance Ltd - 7.7% - 16/05/2028**4.86%
- 3National Bank For Agriculture & Rural Development - 6.66% - 12/10/2028**4.77%
- 4Small Industries Development Bank Of India - 7.83% - 24/11/2028**4.06%
- 56.94% Central Government Securities 11/05/20364.05%
- 6Rec Ltd - 7.46% - 30/06/2028**4.04%
- 7National Bank For Agriculture & Rural Development - 7.48% - 15/09/20284.04%
- 8Embassy Office Parks Reit - 7.21% - 17/03/2028**4.02%
- 9Kotak Mahindra Prime Ltd - 7.299% - 22/09/20284.00%
- 10Rec Ltd - 7.17% - 01/07/20313.97%
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What this fund does
Sundaram Corporate Bond Fund · Direct · Growth by Sundaram Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
Sundaram Corporate Bond Fund · Direct · Growth is a Corporate Bond mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.33%.