GMP IPO Watch
Debt Scheme - Corporate Bond Fund
Sundaram Corporate Bond Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) · Sundaram Mutual Fund
Risk: Moderate Risk
₹17.7706
NAV as of 27 Jun 2025
-0.02% day change
Other Plans of This Fund
Direct Plan · GROWTH
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · GROWTH
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
ISININF903J01OW2
Scheme Code119624
StructureOpen Ended Schemes
Fund HouseSundaram Asset Management Company Ltd
AUM (avg. January - March 2020)₹0 Cr
Expense Ratio (as of 4 Nov 2026)0.33%
Min. Investment₹1,000
Inception Date20 Dec 2004
BenchmarkNifty Corporate Bond Index A-II · NA
Portfolio Turnover84.18%
NFO Period20 Dec 2004 – 24 Dec 2004
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NAV history isn’t available yet for this scheme.
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%
Holdings34
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
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% |
Other funds in Debt Scheme - Corporate Bond Fund
| Scheme | Plan | NAV |
|---|---|---|
| AXIS Corporate Bond Fund | Direct Plan · Growth Option | ₹19.4086 |
| Aditya Birla Sun Life Corporate Bond Fund | Direct Plan · GROWTH | ₹121.5858 |
| BANDHAN Corporate Bond Fund | Direct Plan · Growth | ₹21.2511 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | Direct Plan · Growth Option | ₹31.4784 |
| Canara Robeco Corporate Bond Fund | Direct Plan · GROWTH OPTION | ₹24.7065 |
| DSP Corporate Bond Fund | Direct Plan · Growth | ₹17.5983 |
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
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Sundaram Asset Management Company Ltd website
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.