Sundaram Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 39.87
1.49%

Sundaram Corporate Bond Reg-G

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Performance

6.9%3y Returns

0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.52%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 699 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 %
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 3.64%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.72%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027 2.88%
Bajaj Finance Ltd Debenture 7.87 08/02/2034 0.73%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 3.63%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.72%
National Housing Bank NCD 7.22 23/07/2026 5.72%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 2.9%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 5.78%
GOI Sec 7.32 13/11/2030 2.97%
GOI Sec 7.37 23/10/2028 0.74%
CDMDF Class A2 0.41%
GOI Sec 7.34 22/04/2064 1.88%
GOI Sec 7.10 08/04/2034 11.67%
GOI Sec 7.18 24/07/2037 0.74%
GOI Sec 7.30 19/06/2053 2.25%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 4.31%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.43%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 3.58%
REC Ltd SR 223A Debenture 7.44 30/04/2026 3.58%
REC Ltd SR 223B Debenture 7.46 30/06/2028 3.6%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 1.43%
Repo 0.39%
Cash/Net Current Assets 3.85%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 2.16%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 7.28%
Power Finance Corporation Ltd SR 240 Debenture 7.32 15/07/2039 3.65%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.15%
Tamilnadu State SDL 6.96 04/12/2028 2.16%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 1.45%
National Housing Bank Debenture 7.40 16/07/2026 2.87%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033 3.64%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 2.2%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 2.89%
Sectors
Company Allocation %
Others 6.81%
Construction 1.43%
Sovereign 20.25%
Energy 2.88%
Financial 68.63%

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

    ₹ 25,425 Cr
  • Highest Return

    13.15%
About

Dwijendra Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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