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Sundaram Corporate Bond Fund
Fund : Sundaram Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/12/2025) 41.1898
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 1.34%
1 Year Ago : 7.46%
Snapshot
Inception Date 12/30/2004 Fund Manager Mr. Dwijendra Srivastava
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. This shall be done in concurrence with the objective of keeping the interest rate risk of the fund low.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.051.347.467.27
Category0.321.518.0525.66
Sensex0.764.193.7511.3
Nifty0.453.825.0812.22
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth41.1898 (15/12/2025)
IDCW-Annual17.9561 (27/06/2025)
IDCW-Half Yearly17.6302 (27/06/2025)
IDCW-Quarterly18.4187 (15/12/2025)
IDCW-Monthly16.9548 (27/06/2025)
Quarterly IDCW Reinvestment18.4187 (15/12/2025)
Monthly IDCW Reinvestment16.9548 (27/06/2025)
Halfyearly IDCW Reinvestment17.6302 (27/06/2025)
Annual IDCW Reinvestment17.9561 (27/06/2025)
Holding DateValue (Rs. Cr)
30/11/2025772.61
15/11/2025770.67
31/10/2025770.97
15/10/2025777.20
30/09/2025797.62
Mutual Fund Registrar
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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