Sundaram Corporate Bond Fund Direct-IDCW Half Yearly Payout

Fund Details

NAV 17.7706

Sub-Type Corporate Bond

Rating 3

Min. SIP Amount ₹0

Fund Age(Year) 12.61

Fund Size(in Crores) 771.55

Fund Performance

1 Month 0.04%

3 Month 2.77%

6 Month 5.13%

1 Year 9.6%

3 Year 7.57%

5 Year 6.29%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (50.72%) Market Cap Small Cap 0.65 Large Cap 35.53 Mid Cap 14.54 Top Sectors Financial 13.2 Services 5.6 Technology 4.32 Healthcare 4.23 Consumer Staples 4.16 Energy 3.7 Automobile 2.99 Materials 2.2 Consumer Discretionary 1.92 Metals & Mining 1.71 Insurance 1.51 Capital Goods 1.21 Communication 1.19 Chemicals 1.19 Construction 1.16 Textiles 0.43 Top Holding Mahindra & Mahindra Financial Services 0.11 Colgate-Palmolive (India) 0.52 Info Edge (India) 0.69 Fine Organic Industries 0.25 Emcure Pharmaceuticals 0.42 HDFC Life Insurance 0.48 Dr. Reddy's Laboratories 0.35 JIO Financial 0 AWL Agri Business 0.36 SBI Life Insurance Company 0 Punjab National Bank 0 Mahindra & Mahindra 0.74 DLF 0 Bank of Baroda -0.01 Glaxosmithkline Pharma 0.31 Dabur India 0.62 Dhanuka Agritech 0.1 Avenue Supermarts 0.13 Sterlite Technologies 0.46 Cipla 0 HDFC Bank 3.28 Grasim Industries 0.66 TBO Tek 0.39 Petronet LNG 0.22 Infosys 1.67 Reliance Industries 1.48 ICICI Prudential 0.55 Vedant Fashions 0.24 Sonata Software 0.21 Aurobindo Pharma 0.49 Emami 0.53 Cholamandalam Financial 0.73 STL Networks 0.09 PNB Housing Finance 0 Bajaj Finance -0.01 Ajanta Pharma 0.51 Mahindra Lifespace Developers 0.42 Symphony 0.34 DCB Bank 0.36 Larsen & Toubro 0.49 MAS Financial 0.49 Bosch 0.36 TeamLease Services 0.39 United Spirits 0.58 Maruti Suzuki India 0.54 Glenmark Pharmaceuticals 0.58 State Bank of India 1.16 Deepak Nitrite 0.19 Crompton Greaves Con. Electricals 0.37 V-Mart Retail 0.62 Oil India 0.39 Bayer CropScience 0.42 Aditya Birla AMC 0.32 PB Fintech 0.47 ITC 0 Eternal 0.39 Star Health and Allied Insurance Company 0.48 Greenpanel Industries 0.3 APL Apollo Tubes 0.31 Rainbow Children's 0.32 Kotak Mahindra Bank 1.26 The Great Eastern Shipping Company 0.44 Power Grid Corporation Of India 0.4 Hindalco Industries 0 Atul 0.23 ICICI Bank 2.48 L&T Technology Services 0.66 Tube Investments Of India 0.44 Lupin -0.01 The Federal Bank 0.2 Bajaj Auto 0.45 Syrma SGS Technology 0.36 Sun Pharmaceutical Industries 0.73 Kewal Kiran Clothing 0.43 Titan Company 0.77 Ujjivan Small Finance Bank 0.26 Tata Consultancy 1.24 CG Power 0.4 Avanti Feeds 0.48 Hexaware Technologies 0.45 NTPC 0.78 Updater Services 0.19 Interglobe Aviation 0.47 Hyundai Motor 0.46 Max Financial Services 0.51 Equitas Small Finance Bank 0.31 Ipca Laboratories 0.29 Indusind Bank 0 Cera Sanitaryware 0.23 Tata Steel 0 Tata Power Company -0.01 Axis Bank 0.57 Biocon 0.24 VRL Logistics 0.32 LG Electronics India 0.44 Bandhan Bank 0.3 Exide Industries 0.45 Varun Beverages 0.67 Indiamart 0.5 Indian Oil Corporation 0 Trent 0.59 Godrej Properties 0.25 Finolex Industries 0.39 NMDC 0.38 Indus Towers 0.16 United Breweries 0.4 JSW Steel 0 Yatra Online 0.21 Steel Authority Of India 0 Aptus Value Housing Finance India 0.47 Jindal Steel 0.5 Berger Paints India 0.62 Bharti Airtel 0.57 Vedanta 0.52 HDB Financial Services 0.41

Debt & Others (49.28%) Sector Allocation Margin Money 0 Reverse Repo 6.35 Foreign Mutual Funds 8.69 Debt Credit Ratings Cash 15.13 Cash & Call Money 6.28 SOV 5.63 Others 0 Debt Category Others 21.41 iShares MSCI ACWI UCITS ETF 8.69 ICICI Pru Gold ETF 6.92 ICICI Pru Silver ETF-G 6.63

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.33%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dwijendra Srivastava

Education Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

Experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Sandeep Agarwal

Education Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.

Experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2013-05-13

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.