Sundaram Corporate Bond Fund · Regular · Growth
NAV
₹42.5544
as of 30 Sept 2026
Expense Ratio
0.56%
AUM
₹619 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.39%
- 3Y
- +6.76%
- 5Y
- +5.81%
- Since Inception
- +6.88%
SIP returns (XIRR)
- 1Y
- +4.39%
- 3Y
- +6.05%
- 5Y
- +6.21%
- Since Inception
- +7.01%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,25,162 today — ₹5,95,000 invested, 6.5% XIRR.
₹5,95,000
Invested
₹8,25,162
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,89,032 today (6.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹10,65,162.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,52,447 today (1.52×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.61
Sharpe Ratio
—
Alpha
—
Beta
-0.63
Sortino
1.27%
Std Dev
-0.58%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
What this fund does
Sundaram Corporate Bond Fund · Regular · 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 · Regular · Growth is a Corporate Bond mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹619 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Corporate Bond Index. The current expense ratio is 0.56%.