Sundaram Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 22 May 2025)

₹ 40.23
0.98%

Sundaram Corporate Bond Reg-G

Invest now

Performance

7.43%3y Returns

-0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.55%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 763 Cr
  • Plan

    REGULAR
  • Launch date

    20 Dec 2004
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF903J01HW6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 2.69%
GOI Sec 7.18 24/07/2037 0.7%
GOI Sec 7.30 19/06/2053 2.09%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 3.36%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 1.98%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 1.97%
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035 1.97%
Tamilnadu State SDL 6.96 04/12/2028 2.01%
Cash/Net Current Assets 2.96%
REC Ltd SR 223A Debenture 7.44 30/04/2026 3.3%
REC Ltd SR 223B Debenture 7.46 30/06/2028 3.33%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 1.31%
National Housing Bank Debenture 7.40 16/07/2026 2.64%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033 3.36%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 2.04%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 6.74%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 1.34%
National Housing Bank NCD 7.22 23/07/2026 5.26%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 5.35%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027 2.66%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 1.99%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 2.68%
Bajaj Finance Ltd Debenture 7.87 08/02/2034 0.67%
GOI Sec 7.32 13/11/2030 2.77%
GOI Sec 7.34 22/04/2064 1.05%
GOI Sec 7.10 08/04/2034 6.47%
GOI Sec 7.37 23/10/2028 0.68%
CDMDF Class A2 0.38%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.98%
Repo 11.66%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 3.99%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.32%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 3.3%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 3.35%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.67%
Sectors
Company Allocation %
Others 17.01%
Construction 1.31%
Sovereign 13.76%
Energy 4.63%
Financial 63.31%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

  • Funds Offered

    20
  • AUM

    ₹ 26,954 Cr
  • Highest Return

    15.09%
About

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