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Sundaram Corporate Bond Fund Regular-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 628.2 Cr.
NAV as on 03 aug, 2026
₹ 18.99
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Corporate Bond Fund Regular-idcw Quarterly
Inception Date
29 Dec 2004
Lock In
No Lock-in
SIP Minimum Investment amount
₹250
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹250
Risk
Principal at moderate risk
Category Average Annual Returns
8.70
Portfolio Composition Analysis
Debt
96.14%
Cash
3.86%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Real Estate
Energy & Utilities
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 12.65% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 9.74% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 7.93% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 6.78% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 1.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 6.67% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 6.68% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 6.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 1.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 6.37% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.67% |
| Standard Deviation | 1.49% |
| Sortino Ratio | 1.15% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.19% | NA | 0.77% |
| 6 Months | 2.88% | NA | 4.70% |
| 9 Months | 3.35% | NA | 6.59% |
| 1 Year | 4.71% | 4.71% | 8.70% |
| 2 Years | 14.06% | 6.80% | 8.37% |
| 3 Years | 22.40% | 6.97% | 7.76% |
| 5 Years | 33.00% | 5.87% | 6.43% |
| 7 Years | 56.53% | 6.61% | NA |
| 10 Years | 93.97% | 6.85% | 7.56% |
Sundaram Corporate Bond Fund Regular-idcw Quarterly is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 29 Dec 2004, the fund aims Income and Capital appreciation from a portfolio comprising substantially of fixed income and money market instruments of AA+ and above rated corporate bonds It manages assets worth ₹628.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.55%.
Sandeep Agarwal has experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Dwijendra Srivastava has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| Nippon India Corporate Bond Fund Direct-growth | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Axis Corporate Bond Fund Direct-growth | 8,059.9 | +0.11% | +2.46% | +3.52% | +5.77% | +7.89% | +6.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Corporate Bond Fund Regular-growth | 628.2 | +0.16% | +2.19% | +2.88% | +4.71% | +6.97% | +5.87% |
| Sundaram Corporate Bond Fund Direct-growth | 628.2 | +0.18% | +2.25% | +3.01% | +4.97% | +7.22% | +6.12% |
| Sundaram Corporate Bond Fund Direct-idcw Quarterly | 628.2 | +0.18% | +2.25% | +3.01% | +4.97% | +7.22% | +6.12% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-growth | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| ICICI Prudential Corporate Bond Fund-growth | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹33.48 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.23 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.74 | +7.69% | +6.94% | — |
| Nippon India Corporate Bond Fund Direct-growth | ₹67.13 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹21.27 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Daily | ₹17.10 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | ₹11.82 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | ₹12.23 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | ₹17.11 | +7.74% | +6.91% | — |
| Axis Corporate Bond Fund Direct-growth | ₹19.34 | +7.89% | +6.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹18.99 |
| 31 Jul 2026 | ₹18.98 |
| 30 Jul 2026 | ₹18.97 |
| 29 Jul 2026 | ₹18.98 |
| 28 Jul 2026 | ₹18.98 |
| 27 Jul 2026 | ₹18.97 |
| 24 Jul 2026 | ₹18.94 |
| 23 Jul 2026 | ₹18.93 |
| 22 Jul 2026 | ₹18.93 |
| 21 Jul 2026 | ₹18.94 |
| 20 Jul 2026 | ₹18.93 |
| 17 Jul 2026 | ₹18.94 |
| 16 Jul 2026 | ₹18.93 |
| 15 Jul 2026 | ₹18.92 |
| 14 Jul 2026 | ₹18.91 |
| 13 Jul 2026 | ₹18.95 |
| 10 Jul 2026 | ₹18.94 |
| 09 Jul 2026 | ₹18.93 |
| 08 Jul 2026 | ₹18.92 |
| 07 Jul 2026 | ₹18.96 |
| 06 Jul 2026 | ₹18.97 |
| 03 Jul 2026 | ₹18.96 |
| 02 Jul 2026 | ₹18.95 |
| 01 Jul 2026 | ₹18.94 |
| 30 Jun 2026 | ₹18.93 |
| 29 Jun 2026 | ₹18.92 |
| 25 Jun 2026 | ₹18.89 |
| 24 Jun 2026 | ₹18.86 |
| 23 Jun 2026 | ₹18.84 |
| 22 Jun 2026 | ₹18.84 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹628.2 Cr
Since Launch
This Fund
Category Average
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Sundaram Corporate Bond Fund Regular-idcw Quarterly Returns Comparison
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Sundaram Corporate Bond Fund Regular-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.67%
- Standard Deviation: 1.49%
- Sortino Ratio: 1.15%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Sundaram Corporate Bond Fund Regular-idcw Quarterly stand at approximately ₹ 628.2 crore.
The Sundaram Corporate Bond Fund Regular-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.19%
- 6 Months Return: 2.88%
The historical growth of the Sundaram Corporate Bond Fund Regular-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 6.97%
- 5 Year CAGR: 5.87%
- Return Since Launch: 6.92%
The portfolio of Sundaram Corporate Bond Fund Regular-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 96.14%
- Other Assets: 3.86%
The Sundaram Corporate Bond Fund Regular-idcw Quarterly is managed by Dwijendra Srivastava, representing Sundaram Mutual Fund.
Top stock holdings of Sundaram Corporate Bond Fund Regular-idcw Quarterly include:
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 12.65% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 9.74% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 7.93% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 6.78% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 1.00% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC – represents 6.67% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC – represents 6.68% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC – represents 6.44% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC – represents 1.00% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC – represents 6.37% of the portfolio
Major sector exposures in Sundaram Corporate Bond Fund Regular-idcw Quarterly are:
- Financial – accounts for 880.45% of the portfolio
- Entities – accounts for 141.60% of the portfolio
- Real Estate – accounts for 44.35% of the portfolio
- Energy & Utilities – accounts for 36.28% of the portfolio
- Technology – accounts for 20.15% of the portfolio
