Sundaram Corporate Bond Fund Direct-idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.30%
NAV: ₹19.04 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Sundaram Corporate Bond Fund Direct-idcw Quarterly

  • ₹798.0 Cr
    AUM
  • ₹19.04
    NAV
  • 0.33%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Sundaram Corporate Bond Fund Direct-idcw Quarterly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.30% NA 0.77%
6 Months 3.60% NA 4.70%
1 Year 8.18% 8.18% 8.70%
2 Years 17.71% 8.49% 8.37%
3 Years 24.83% 7.67% 7.76%
5 Years 34.88% 6.17% 6.43%
7 Years 70.28% 7.90% NA
10 Years 107.67% 7.58% 7.56%
View More
As on Wed Nov 19, 2025

Dividend of Sundaram Corporate Bond Fund Direct-idcw Quarterly : 13.71%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

96.43%

other assets or cash equivalents

3.57%
Top Holdings
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
7.93%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
7.93%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
6.78%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
1.00%
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac
6.47%
 
Top Sectors
Financial
298.26%
Entities
74.57%
Unspecified
31.34%
Energy & Utilities
20.02%
Real Estate
13.81%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Sundaram Corporate Bond Fund Direct-idcw Quarterly

Sundaram Corporate Bond Fund Direct-idcw Quarterly is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 13 May 2013, 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 ₹798.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.33%.
The portfolio allocation consists of 96.43% in debt instruments, 3.57% in other assets or cash equivalents. Managed by Sandeep Agarwal, it has delivered a return of 8.18% in the last year, a total return since inception of 7.62%.

The latest dividend was declared on 03 Oct 2025 at 13.71% of face value. Read more
  • Dwijendra Srivastava

    Fund Manager

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

    Manager Education

  • Sandeep Agarwal

    Fund Manager

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

    Manager Education

Key Metrics of Sundaram Corporate Bond Fund Direct-idcw Quarterly

  • Standard Deviation
    1.11%
  • Sharpe Ratio
    0.77%
  • Alpha
    0.64%
  • Beta
    0.57%

Fund Details

Fund Names Sundaram Corporate Bond Fund Direct-idcw Quarterly
Inception Date 13 May 2013
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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Corporate Bond Fund Direct Plan -growth trend ₹33,574 0.58% 1.95% 8.53% 8.15% 6.72%
Nippon India Corporate Bond Fund-growth trend ₹10,013 0.45% 1.78% 8.39% 7.98% 6.55%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 0.45% 1.98% 8.13% 8.06% 6.50%
ICICI Prudential Corporate Bond Fund-growth trend ₹33,574 0.56% 1.89% 8.29% 7.91% 6.45%
Aditya Birla Sun Life Corporate Bond Fund Regular-growth trend ₹28,597 0.43% 1.94% 7.94% 7.86% 6.32%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 0.47% 1.84% 8.63% 7.97% 6.23%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 0.49% 1.90% 8.61% 8.02% 6.15%
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 0.44% 1.76% 8.31% 7.64% 5.90%
Canara Robeco Corporate Bond Fund Direct-growth trend ₹116 0.47% 1.78% 7.39% 7.40% 5.80%
Invesco India Corporate Bond Fund-discretionary Idcw trend ₹7,588 0.45% 1.80% 8.18% 7.60% 5.74%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Sundaram Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Sundaram Corporate Bond Fund Regular-growth increase ₹798 0.41% 1.79% 2.66% 8.07% 7.44%
Sundaram Corporate Bond Fund Direct-growth increase ₹798 0.43% 1.84% 2.78% 8.32% 7.68%
Sundaram Corporate Bond Fund Regular-idcw Quarterly increase ₹798 0.41% 1.79% 2.66% 8.07% 7.44%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Corporate Bond Fund-growth trend ₹33,574 ₹30.67 7.91% 6.45% 7.50%
ICICI Prudential Corporate Bond Fund Direct Plan -growth trend ₹33,574 ₹32.16 8.15% 6.72% 7.81%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 ₹10.97 8.06% 6.50% 7.83%
Aditya Birla Sun Life Corporate Bond Fund Regular-growth trend ₹28,597 ₹115.70 7.86% 6.32% 7.68%
Nippon India Corporate Bond Fund-growth trend ₹10,013 ₹61.60 7.98% 6.55% 7.26%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 ₹3,500.64 8.02% 6.15% 7.35%
Invesco India Corporate Bond Fund-discretionary Idcw trend ₹7,588 ₹3,425.27 7.60% 5.74% 6.82%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 ₹15.17 7.97% 6.23% -
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 ₹14.82 7.64% 5.90% -
Canara Robeco Corporate Bond Fund Direct-growth trend ₹116 ₹23.81 7.40% 5.80% 7.17%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities7.93%₹61.12 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities7.93%₹61.12 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities6.78%₹54.06 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial6.47%₹51.66 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial6.68%₹51.51 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial6.68%₹51.51 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial6.44%₹51.39 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial5.94%₹45.83 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial5.94%₹45.83 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial5.74%₹45.78 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial5.14%₹40.98 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial5.29%₹40.81 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial5.29%₹40.81 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial5.10%₹40.67 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial-—
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial5.05%₹40.29 Cr
Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lacFinancial3.84%₹30.64 Cr
Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lacFinancial3.97%₹30.59 Cr
Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lacFinancial3.97%₹30.59 Cr
Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lacFinancial3.82%₹30.50 Cr
Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lacFinancial-—
Cash/net Current AssetsUnspecified3.52%₹28.08 Cr
Cash/net Current AssetsUnspecified3.42%₹27.28 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial3.23%₹25.78 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial3.22%₹25.69 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial3.22%₹25.68 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial3.33%₹25.65 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial3.33%₹25.65 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.21%₹25.63 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial3.32%₹25.62 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial3.32%₹25.62 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial3.20%₹25.54 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial-—
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial3.20%₹25.53 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial3.20%₹25.52 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial3.20%₹25.50 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial3.31%₹25.48 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial3.31%₹25.48 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial3.30%₹25.45 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial3.30%₹25.45 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial3.19%₹25.45 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial3.18%₹25.38 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial3.16%₹25.23 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate3.16%₹25.19 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial3.26%₹25.11 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial3.26%₹25.11 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate3.15%₹25.10 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate-—
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate3.25%₹25.09 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate3.25%₹25.09 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial3.14%₹25.04 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial-—
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial3.13%₹24.95 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial3.23%₹24.93 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial3.23%₹24.93 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial3.13%₹24.93 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial-—
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities3.12%₹24.91 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities3.08%₹24.56 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities-—
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities3.18%₹24.51 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities3.18%₹24.51 Cr
RepoUnspecified3.07%₹24.51 Cr
Union Bank Of India Cd 18dec25Financial3.06%₹24.45 Cr
Cash/net Current AssetsUnspecified3.15%₹24.31 Cr
Cash/net Current AssetsUnspecified3.15%₹24.31 Cr
RepoUnspecified2.86%₹22.79 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities2.64%₹21.08 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial2.57%₹20.53 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial2.66%₹20.50 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial2.66%₹20.50 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial2.57%₹20.48 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial2.65%₹20.46 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial2.65%₹20.46 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial2.56%₹20.44 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial-—
Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lacEnergy & Utilities2.56%₹20.41 Cr
Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lacEnergy & Utilities2.64%₹20.38 Cr
Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lacEnergy & Utilities2.64%₹20.38 Cr
Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lacEnergy & Utilities2.55%₹20.34 Cr
Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lacEnergy & Utilities-—
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial2.55%₹20.32 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial2.63%₹20.28 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial2.63%₹20.28 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial2.54%₹20.28 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial-—
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial2.53%₹20.17 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial2.52%₹20.12 Cr
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial2.52%₹20.11 Cr
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial-—
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial2.61%₹20.11 Cr
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial2.61%₹20.11 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial2.61%₹20.10 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial2.61%₹20.10 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial2.52%₹20.08 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial-—
State Development Loan 35316 Tn 04dc28 6.96 Fv Rs 100Unspecified1.93%₹15.39 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.92%₹15.32 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial1.91%₹15.21 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.97%₹15.20 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.97%₹15.20 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial1.90%₹15.17 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial-—
State Development Loan 35316 Tn 04dc28 6.96 Fv Rs 100Unspecified1.90%₹15.16 Cr
State Development Loan 35316 Tn 04dc28 6.96 Fv Rs 100Unspecified-—
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.90%₹15.15 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial1.90%₹15.13 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial1.89%₹15.10 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial-—
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities1.88%₹15.04 Cr
State Bank Of India Sr 1 6.93 Bd 20ot35 Fvrs1crFinancial1.95%₹15.03 Cr
State Bank Of India Sr 1 6.93 Bd 20ot35 Fvrs1crFinancial1.95%₹15.03 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities1.94%₹14.93 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities1.94%₹14.93 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities1.86%₹14.86 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities-—
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial1.76%₹14.08 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial1.82%₹14.05 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial1.82%₹14.05 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial1.76%₹14.05 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial1.63%₹12.97 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial1.68%₹12.97 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial1.68%₹12.97 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial1.62%₹12.95 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial-—
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities1.36%₹10.47 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities1.36%₹10.47 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities1.31%₹10.45 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities-—
State Development Loan 33706 Kar 06dc35 7.72 Fv Rs 100Unspecified1.35%₹10.40 Cr
State Development Loan 33706 Kar 06dc35 7.72 Fv Rs 100Unspecified1.35%₹10.40 Cr
State Development Loan 33706 Kar 06dc35 7.72 Fv Rs 100Unspecified1.29%₹10.32 Cr
State Development Loan 33706 Kar 06dc35 7.72 Fv Rs 100Unspecified-—
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities1.29%₹10.31 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial1.28%₹10.25 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial1.33%₹10.23 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial1.33%₹10.23 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial1.33%₹10.22 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial1.33%₹10.22 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial1.28%₹10.20 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial-—
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial1.27%₹10.17 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial1.27%₹10.14 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial1.31%₹10.13 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial1.31%₹10.13 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial1.26%₹10.09 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial1.26%₹10.07 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial-—
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities1.30%₹10.01 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities1.30%₹10.01 Cr
Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lacFinancial1.28%₹9.90 Cr
Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lacFinancial1.28%₹9.90 Cr
Indian Bank Cd 04dec25Financial1.23%₹9.80 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.20%₹9.54 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities-—
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities1.16%₹8.93 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities1.16%₹8.93 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities1.12%₹8.92 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities-—
Goi Sec 7.18 24/07/2037Entities0.65%₹5.22 Cr
7.37% Goi Cg 23-10-2028Entities0.65%₹5.21 Cr
Goi Sec 7.18 24/07/2037Entities0.64%₹5.14 Cr
Goi Sec 7.18 24/07/2037Entities-—
Goi Sec 7.18 24/07/2037Entities0.67%₹5.13 Cr
Goi Sec 7.18 24/07/2037Entities0.67%₹5.13 Cr
Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lacFinancial0.67%₹5.13 Cr
Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lacFinancial0.67%₹5.13 Cr
Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lacFinancial0.64%₹5.13 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.64%₹5.10 Cr
Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lacFinancial0.64%₹5.09 Cr
Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.66%₹5.08 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.66%₹5.08 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.64%₹5.08 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial-—
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.63%₹5.05 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities-—
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.66%₹5.05 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.66%₹5.05 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities0.65%₹5.01 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities0.65%₹5.01 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.65%₹4.99 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.65%₹4.99 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.62%₹4.98 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial-—
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.61%₹4.88 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.53%₹4.06 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.53%₹4.06 Cr
RepoUnspecified0.42%₹3.24 Cr
RepoUnspecified0.42%₹3.24 Cr
Others Class A2 AifUnspecified0.38%₹2.96 Cr
Others Class A2 AifUnspecified0.38%₹2.96 Cr
Others Class A2 AifUnspecified0.37%₹2.94 Cr
Others Class A2 AifUnspecified0.37%₹2.92 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Corporate Bond Fund Direct Plan -growth increase ₹32.16 8.15% 6.72% -
Nippon India Corporate Bond Fund-growth increase ₹61.60 7.98% 6.55% -
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan increase ₹10.97 8.06% 6.50% -
ICICI Prudential Corporate Bond Fund-growth increase ₹30.67 7.91% 6.45% -
Aditya Birla Sun Life Corporate Bond Fund Regular-growth increase ₹115.70 7.86% 6.32% -
UTI Corporate Bond Fund Direct-flexi Idcw increase ₹15.17 7.97% 6.23% -
Invesco India Corporate Bond Fund Direct-discretionary Idcw increase ₹3,500.64 8.02% 6.15% -
UTI Corporate Bond Fund Regular-flexi Idcw increase ₹14.82 7.64% 5.90% -
Canara Robeco Corporate Bond Fund Direct-growth increase ₹23.81 7.40% 5.80% -
Invesco India Corporate Bond Fund-discretionary Idcw increase ₹3,425.27 7.60% 5.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Sundaram Corporate Bond Fund Direct-idcw Quarterly

What is the current AUM of Sundaram Corporate Bond Fund Direct-idcw Quarterly?

As of Thu Jul 31, 2025, Sundaram Corporate Bond Fund Direct-idcw Quarterly manages assets worth ₹798.0 crore

How has Sundaram Corporate Bond Fund Direct-idcw Quarterly performed recently?

  • 3 Months: 1.30%
  • 6 Months: 3.60%

What is the long-term performance of Sundaram Corporate Bond Fund Direct-idcw Quarterly?

  • 3 Years CAGR: 7.67%
  • 5 Years CAGR: 6.17%
  • Since Inception: 7.62%

What is the portfolio composition of Sundaram Corporate Bond Fund Direct-idcw Quarterly?

Debt: 96.43%, Others: 3.57%.

Who manages Sundaram Corporate Bond Fund Direct-idcw Quarterly?

Sundaram Corporate Bond Fund Direct-idcw Quarterly is managed by Sandeep Agarwal from Sundaram Mutual Fund.

When was the last dividend declared by Sundaram Corporate Bond Fund Direct-idcw Quarterly?

Latest dividend was declared on 03 Oct 2025 at 13.71% of face value.

Which are the top companies Sundaram Corporate Bond Fund Direct-idcw Quarterly has invested in?

  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 7.93% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 7.93% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 6.78% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC – 6.47% of the fund's portfolio

Which are the major sectors Sundaram Corporate Bond Fund Direct-idcw Quarterly focuses on?

  • Financial – 298.26% of the fund's portfolio
  • Entities – 74.57% of the fund's portfolio
  • Unspecified – 31.34% of the fund's portfolio
  • Energy & Utilities – 20.02% of the fund's portfolio
  • Real Estate – 13.81% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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