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Sundaram Corporate Bond Fund

Sundaram Mutual Fund

Debt › Corporate Bond Direct plan IDCW SEBI riskometer: Moderate
₹19.7013
0.0044 (+0.02%)
NAV on 1 Oct 2026
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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseSundaram Mutual Fund
AMFI scheme code119630
CategoryDebt › Corporate Bond
AMFI categoryOpen Ended Schemes(Debt Scheme - Corporate Bond Fund)
Plan / optionDirect / IDCW
ISININF903J01NU8
NAV history from18 Sep 2013
NAV points on record2,664

Cost and size

Expense ratio (direct, Sep 2026)
0.33%
Assets under management
₹0 crore
average, June-2026
Regular plan expense ratio
0.56%

Expense ratio by month: Oct 25 0.33% · Nov 25 0.33% · Dec 25 0.33% · Jan 26 0.33% · Feb 26 0.33% · Mar 26 0.32% · Apr 26 0.32% · May 26 0.32% · Jun 26 0.32% · Jul 26 0.32% · Aug 26 0.32% · Sep 26 0.33%

From the scheme information document

Benchmark
Nifty Corporate Bond Index A-II
SEBI riskometer
Moderate
Launch (allotment) date
29 Dec 2004
Registrar
KFin Technologies Limited
Minimum investment
Rs.5000/-
Minimum additional
additional purchase - Rs. 1000
SIP
SIP: Weekly, Monthly and Quarterly - Rs.1000/-; STP: Daily & Weekly - Rs.1000/- , Monthly - Rs.250/-, Quarterly - Rs.750/-; SWP: Monthly and Quarterly : Rs…
Fund manager(s)
FM 1 -Mr. Sandeep Agarwal, FM 2 -Mr. Kumaresh Ramakrishnan, FM 3 - Mr. Ronak Shah

Exit load

NIL

Objective

To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.