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Fund Overview of Sundaram Corporate Bond Fund Direct-idcw Quarterly
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₹623.1 CrAUM
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₹19.47NAV
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0.33%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Corporate Bond Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.59% | NA | 0.77% |
| 6 Months | 2.30% | NA | 4.70% |
| 1 Year | 4.73% | 4.73% | 8.70% |
| 2 Years | 14.96% | 7.22% | 8.37% |
| 3 Years | 22.87% | 7.11% | 7.76% |
| 5 Years | 34.37% | 6.09% | 6.43% |
| 7 Years | 61.26% | 7.06% | NA |
| 10 Years | 104.10% | 7.40% | 7.56% |
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
Compare Sundaram Corporate Bond Fund Direct-idcw Quarterly with other mutual funds in the same category
Sundaram Corporate Bond Fund Direct-idcw Quarterly
Nippon India Corporate Bond Fund Direct-growth
Nippon India Corporate Bond Fund Direct-idcw
Asset Allocation
debt instruments
87.71%other assets or cash equivalents
12.29%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 ₹623.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.33%. Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Corporate Bond Fund Direct-idcw Quarterly
The portfolio allocation consists of 87.71% in debt instruments, 12.29% in other assets or cash equivalents.Managed by Sandeep Agarwal, it has delivered a return of 4.73% in the last year, a total return since inception of 7.45%.
The latest dividend was declared on 03 Oct 2025 at 13.71% of face value.
Identifying a suitable best sip plans plays a key role for financial planning.
Key Metrics of Sundaram Corporate Bond Fund Direct-idcw Quarterly
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Standard Deviation1.33%
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Sharpe Ratio0.56%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.35% | 1.81% | 5.47% | 7.80% | 6.81% |
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
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₹623 | 1.16% | 1.52% | 2.16% | 4.47% | 6.85% |
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Sundaram Corporate Bond Fund Direct-growth
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₹623 | 1.18% | 1.59% | 2.30% | 4.73% | 7.11% |
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Sundaram Corporate Bond Fund Regular-idcw Quarterly
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₹623 | 1.16% | 1.52% | 2.16% | 4.47% | 6.85% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.55 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.11 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.49 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.34 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.26 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.57 | 7.66% | 6.82% | 7.60% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.04 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.87 | 7.34% | 6.39% | 7.53% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.61 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.36 | 7.34% | 6.39% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 9.73% | ₹60.61 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 6.36% | ₹39.64 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.90% | ₹36.74 Cr |
| Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lac | Financial | 4.79% | ₹29.87 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 4.01% | ₹24.97 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 3.99% | ₹24.85 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.98% | ₹24.83 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 3.96% | ₹24.70 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 3.96% | ₹24.70 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 3.96% | ₹24.69 Cr |
| Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lac | Financial | 3.94% | ₹24.55 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 3.93% | ₹24.48 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 3.20% | ₹19.95 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 3.20% | ₹19.92 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 3.19% | ₹19.90 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 3.17% | ₹19.73 Cr |
| Cash/net Current Assets | Unspecified | 2.57% | ₹16.00 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 2.39% | ₹14.92 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.39% | ₹14.91 Cr |
| State Bank Of India Sr 1 6.93 Bd 20ot35 Fvrs1cr | Financial | 2.35% | ₹14.65 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.41 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.04 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.90 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.30 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.62% | 6.87% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.11 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.34 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.57 | 7.66% | 6.82% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.14 | 7.80% | 6.81% | - |
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 Sun May 31, 2026, Sundaram Corporate Bond Fund Direct-idcw Quarterly manages assets worth ₹623.1 crore
How has Sundaram Corporate Bond Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.59%
- 6 Months: 2.30%
What is the long-term performance of Sundaram Corporate Bond Fund Direct-idcw Quarterly?
- 3 Years CAGR: 7.11%
- 5 Years CAGR: 6.09%
- Since Inception: 7.45%
What is the portfolio composition of Sundaram Corporate Bond Fund Direct-idcw Quarterly?
Debt: 87.71%, Others: 12.29%.
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?
- Repo – 9.73% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC – 6.36% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 5.90% of the fund's portfolio
- LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC – 4.79% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC – 4.01% of the fund's portfolio
Which are the major sectors Sundaram Corporate Bond Fund Direct-idcw Quarterly focuses on?
- Financial – 58.82% of the fund's portfolio
- Unspecified – 12.29% of the fund's portfolio
- Entities – 5.90% of the fund's portfolio
- Real Estate – 3.96% of the fund's portfolio
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