GMP IPO Watch
Sundaram Corporate Bond Fund
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.21% | -0.19% | 15 of 21 |
| 1M | -0.15% | -0.37% | 9 of 21 |
| 3M | +0.38% | +0.02% | 7 of 21 |
| 6M | +2.05% | +1.36% | 10 of 21 |
| YTD | +3.01% | +1.62% | 9 of 21 |
| 1Y | +3.79% | +2.09% | 9 of 21 |
| 2Y | +6.01% | +3.80% | 16 of 21 |
| 3Y | +6.91% | +4.60% | 16 of 21 |
| 5Y | +5.99% | +3.96% | 13 of 17 |
| 7Y | +6.58% | +4.13% | 11 of 16 |
| 10Y | +6.84% | +4.15% | 8 of 11 |
Ranked among: Debt Scheme - Corporate Bond Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.90% | +7.63% | -10.93% | 94% | 38% |
| 6M | +3.92% | +10.10% | -5.45% | 97% | 40% |
| 1Y | +8.16% | +17.45% | +0.62% | 100% | 43% |
| 2Y | +8.06% | +14.83% | +3.65% | 100% | 43% |
| 3Y | +7.91% | +13.54% | +4.51% | 100% | 43% |
| 5Y | +7.71% | +10.06% | +5.82% | 100% | 43% |
| 7Y | +7.91% | +10.78% | +6.52% | 100% | 43% |
| 10Y | +7.83% | +8.73% | +6.83% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt89.02%
- Cash8.62%
- Other2.36%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029** | Debt | 6.41% | -0.06% |
| LIC Housing Finance Ltd - 7.7% - 16/05/2028** | Debt | 4.83% | -0.03% |
| PFC-B-7.75%-11-6-30-PVT | Debt | 4.83% | — |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** | Debt | 4.75% | -0.02% |
| Cash and Other Net Current Assets^ | Net Current Assets | 4.63% | — |
| Small Industries Development Bank of India - 7.83% - 24/11/2028** | Debt | 4.04% | -0.02% |
| REC LTD - 7.46% - 30/06/2028** | Debt | 4.02% | -0.02% |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | Debt | 4.02% | -0.02% |
| Embassy Office Parks REIT - 7.21% - 17/03/2028** | Debt | 4.00% | -0.02% |
| TREPS | Reverse Repo / TREPS | 3.99% | — |
| GOI LOAN 6.94% 2036 | Debt | 3.97% | -0.08% |
| REC LTD - 7.17% - 01/07/2031** | Debt | 3.93% | -0.04% |
| BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030 | Debt | 3.72% | -0.04% |
| Tata Capital Housing Finance Ltd - 8.2% - 25/09/2029 | Debt | 3.23% | — |
| Bajaj Finance Ltd - 7.82% - 31/01/2034** | Debt | 3.23% | -0.01% |
View all 37 holdings
| HDB Financial Services Ltd - 7.9611% - 05/01/2028** | Debt | 3.22% | -0.02% |
| Power Finance Corporation Ltd - 6.96% - 02/03/2028** | Debt | 3.20% | — |
| Bank of Baroda - 05/02/2027** | Money Market | 3.16% | +0.01% |
| Export Import Bank of India - 7.35% - 27/07/2028** | Debt | 2.41% | -0.02% |
| Bharti Telecom Ltd - 7.4% - 01/02/2029 | Debt | 2.37% | -0.02% |
| State Bank of India - 6.93% - 20/10/2035** - Call Dt : 09-Oct-2030 | Derivatives | 2.35% | -0.04% |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028** | Debt | 2.23% | -0.02% |
| 653TNSDL31 | Debt | 2.19% | — |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027** | Debt | 1.62% | +0.00% |
| Muthoot Finance Ltd - 8.65% - 31/01/2028** | Debt | 1.61% | -0.01% |
| Small Industries Development Bank of India - 7.47% - 05/09/2029** | Debt | 1.60% | -0.01% |
| Small Industries Development Bank of India - 7.04% - 09/02/2029** | Debt | 1.59% | -0.01% |
| Bank of Baroda - 04/02/2027** | Money Market | 1.58% | +0.00% |
| SDL GJ 6.45% 2030 | Debt | 1.57% | -0.02% |
| Small Industries Development Bank of India - 7.68% - 10/08/2027 | Debt | 0.89% | +0.00% |
| Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029** | Debt | 0.80% | -0.01% |
| LIC Housing Finance Ltd - 6.9% - 17/09/2027 | Debt | 0.80% | +0.00% |
| National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029** | Debt | 0.80% | +0.00% |
| REC LTD - 6.52% - 31/01/2028** | Debt | 0.80% | +0.00% |
| Punjab National Bank - 09/03/2027** | Money Market | 0.78% | +0.00% |
| Corporate Debt Market Development Fund - Class A2 | Debt | 0.50% | +0.00% |
| GOI LOAN 6.36% 2031 | Debt | 0.32% | -1.35% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.65 | 2.26 | Low Volatility |
| 3Y | 1.52 | 1.96 | Low Volatility |
| 5Y | 1.32 | 1.83 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.47 | -0.51 | Good Risk Adjusted Returns |
| 3Y | 0.44 | 0.23 | Good Risk Adjusted Returns |
| 5Y | 0.05 | -0.05 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.73 | -0.67 | Poor Risk Adjusted Returns |
| 3Y | 0.78 | 0.46 | Good Risk Adjusted Returns |
| 5Y | 0.07 | -0.04 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.21 | 1.39 | Good Risk Adjusted Returns |
| 3Y | 1.34 | 1.46 | Good Risk Adjusted Returns |
| 5Y | 0.96 | 1.21 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP Corporate Bond Fund
Regular Plan · Growth
|
+5.54% | +7.15% | +5.79% | +6.92% |
|
BANDHAN Corporate Bond Fund
Regular Plan · Growth
|
+4.64% | +6.75% | +5.74% | +6.90% |
|
Mirae Asset Corporate Bond Fund
Direct Plan · Growth
|
+4.17% | +7.01% | +5.98% | +5.96% |
|
HSBC Corporate Bond Fund
Regular Plan · Growth
|
+4.03% | +6.95% | — | +6.71% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+3.85% | +6.56% | +5.78% | +7.33% |
|
Nippon India Corporate Bond Fund
Regular Plan · Growth Option
|
+3.77% | +6.97% | +6.28% | +7.38% |
|
Kotak Corporate Bond Fund
Regular Plan · Growth Option
|
+3.71% | +6.86% | +5.98% | +7.10% |
|
SBI Corporate Bond Fund
Regular Plan · Growth
|
+3.71% | +6.66% | +5.77% | +6.61% |
|
Tata Corporate Bond Fund
Regular Plan · Growth Option
|
+3.52% | +6.56% | — | +5.63% |
|
Aditya Birla Sun Life Corporate Bond Fund
Regular Plan · GROWTH
|
+3.19% | +6.67% | +6.04% | +8.11% |
More From Sundaram Asset Management Company Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Sundaram Global Brand Theme-Equity Active FOF
Direct Plan · GROWTH
|
+15.14% | +19.75% | +12.25% | — |
|
Sundaram Small Cap Fund
Direct Plan · GROWTH
|
+10.24% | +14.93% | +14.38% | +17.57% |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
Direct Plan · GROWTH
|
+6.84% | +7.25% | — | +6.68% |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Direct Plan · GROWTH
|
+6.55% | +6.97% | — | +6.56% |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Direct Plan · GROWTH
|
+6.47% | +7.24% | — | +6.80% |
|
Sundaram Money Market Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+6.43% | +0.91% | +0.62% | +1.77% |
|
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Direct Plan · GROWTH
|
+5.79% | +7.22% | — | +6.77% |
|
Sundaram Overnight Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+5.22% | +0.46% | +0.39% | +0.34% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Direct Plan · GROWTH
|
+4.82% | +7.35% | — | +6.63% |
|
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+4.12% | +0.04% | +0.09% | — |
About This Scheme
Investment Objective
To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds
Stated Asset Allocation
Investment in corporate bonds (only in AA+ and above rated corporate bonds). 80%-100%; Other debt securities and Money Market Instruments, Cash and Cash Equivalents 0%-20%;
Exit Load
NIL
Fund Managers
FM 1 -Mr. Sandeep Agarwal, FM 2 -Mr. Kumaresh Ramakrishnan, FM 3 - Mr. Ronak Shah
Comange
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.