GMP IPO Watch
Sundaram Corporate Bond Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) · 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 | +0.46% | +0.47% | 13 of 21 |
| 1M | -4.89% | -0.11% | 21 of 21 |
| 3M | -4.70% | -0.24% | 21 of 21 |
| 6M | -2.66% | +1.54% | 21 of 21 |
| YTD | -1.86% | +1.65% | 19 of 21 |
| 1Y | -1.35% | +1.95% | 18 of 21 |
| 2Y | -1.40% | +3.74% | 20 of 21 |
| 3Y | +1.26% | +4.51% | 16 of 21 |
| 5Y | +2.05% | +3.96% | 13 of 17 |
| 7Y | +2.58% | +4.05% | 12 of 16 |
| 10Y | +2.87% | +4.14% | 8 of 11 |
Ranked among: Debt Scheme - Corporate Bond Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.50% | +25.27% | -5.75% | 84% | 33% |
| 6M | +2.95% | +28.28% | -6.30% | 86% | 34% |
| 1Y | +5.58% | +28.96% | -5.32% | 84% | 34% |
| 2Y | +5.53% | +14.18% | -1.55% | 100% | 41% |
| 3Y | +5.42% | +11.66% | +1.18% | 100% | 42% |
| 5Y | +4.98% | +8.40% | +1.95% | 100% | 42% |
| 7Y | +5.04% | +7.21% | +2.55% | 100% | 42% |
| 10Y | +5.32% | +6.04% | +2.80% | 100% | 42% |
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 | 5.29 | 2.19 | High Volatility |
| 3Y | 5.20 | 2.02 | High Volatility |
| 5Y | 4.08 | 1.95 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.25 | -1.79 | Above Average |
| 3Y | -0.82 | -0.78 | Below Average |
| 5Y | -0.86 | -1.21 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.24 | 3.54 | Below Average |
| 3Y | 0.28 | 7.75 | Below Average |
| 5Y | 0.55 | 5.67 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.42 | 1.35 | Poor Risk Adjusted Returns |
| 3Y | 2.29 | 1.44 | Poor Risk Adjusted Returns |
| 5Y | 1.49 | 1.22 | Poor 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
|
+5.51% | +7.11% | +5.82% | +6.90% |
|
BANDHAN Corporate Bond Fund
Regular Plan · Growth
|
+4.61% | +6.70% | +5.80% | +6.89% |
|
Mirae Asset Corporate Bond Fund
Direct Plan · Growth
|
+4.29% | +7.05% | +6.08% | +5.98% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
HSBC Corporate Bond Fund
Regular Plan · Growth
|
+3.87% | +6.88% | — | +6.66% |
|
Kotak Corporate Bond Fund
Regular Plan · Growth Option
|
+3.83% | +6.85% | +6.05% | +7.10% |
|
Nippon India Corporate Bond Fund
Regular Plan · Growth Option
|
+3.78% | +6.94% | +6.33% | +7.37% |
|
SBI Corporate Bond Fund
Regular Plan · Growth
|
+3.56% | +6.60% | +5.80% | +6.58% |
|
Tata Corporate Bond Fund
Regular Plan · Growth Option
|
+3.53% | +6.51% | — | +5.61% |
|
Aditya Birla Sun Life Corporate Bond Fund
Regular Plan · GROWTH
|
+3.40% | +6.67% | +6.11% | +8.10% |
More From Sundaram Asset Management Company Ltd
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.