Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option

Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option

Debt

Sundaram Mutual Fund

Corporate Bond

Get the latest NAV of Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.97

NAV as on 27 Jun 2025

6.75%/per year

Since Inception

Absolute Gain%

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Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option Performance vs. Corporate Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has outperformed the benchmark (Corporate Bond Index) over 3Y, but underperformed over 1Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.53%
1.03%
2.52%
6.75%
6.64%
5.71%
Corporate Bond Index
0.14%
0.69%
4.06%
7.08%
6.19%
6.18%
Corporate Bond Avg
0.13%
0.69%
4.46%
8.05%
7.4%
6.28%
Best in Corporate Bond
0.35%
1.14%
6.05%
10.13%
8.19%
7.1%
Worst in Corporate Bond
0.06%
0.44%
3.99%
7.45%
7.16%
5.75%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option
-
799Cr
0.33%
6.75%
6.64%
-0.73
0.63
-0.10
-0.13
-1.44
HDFC Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt Direct Growth
-
32,421Cr
0.36%
4.7%
5.4%
-0.91
--
--
-0.56
-0.67
ICICI Prudential Corporate Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Direct Growth
-
29,134Cr
0.35%
8.16%
7.04%
0.61
--
--
1.68
0.96
PGIM India Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl Direct Growth
-
95Cr
0.28%
7.7%
6.04%
-0.34
--
--
-0.54
-0.56
See all

Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

AAA
100%
Cash allocation has gone down from 13.2% to 10.7%
Cash allocation has gone down from 13.2% to 10.7%
Debt allocation has gone up from 86.4% to 89%
Debt allocation has gone up from 86.4% to 89%

Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Corporate
53.1%
Government
41.3%
Cash Equivalent
5.6%

Top 2 Sectors in July were Corporate, Government

Jul'25

Corporate

61%

Government

33%

Jun'25

Corporate

59%

Government

35%

Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.33%
Benchmark
NIFTY Corporate Bond TR INR
AUM₹799 Cr
Inception Date2 December, 2014
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
84.18%
Risk
Risk meter
pointer
Moderate Risk

About Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option

Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on 2 December, 2014. The fund is managed by Dwijendra Srivastava, Sandeep Agarwal. This fund is suitable to keep your money safe.

Key Parameters

  1. Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option has ₹799 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option has given a CAGR return of 6.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.75%, 6.64% and 5.71% respectively.

Holdings

Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Small Industries Development Bank Of India, Indian Railway Finance Corporation Limited, National Housing Bank, LIC Housing Finance Ltd, 6.33% Goi 2035

Taxation

As it is a corporate bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option has no lock in period.

Fund Manager

Dwijendra Srivastava

Fund Manager of Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option, since 31 July 2010

Sandeep Agarwal

Fund Manager of Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option, since 1 June 2012

Learn more about Sundaram Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 798 Cr
₹ 771.6 Cr
₹ 718.9 Cr
  • AUM of the fund stands at 798 Cr as of Jul'25
  • AUM increased by 26.4 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option

How do I invest in Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option?

INDmoney makes it simple to invest in the Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option?

The NAV of the fund today is ₹17.97. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option fund has generated a return of 6.75% in 1 year, 6.64% in 3 years, 5.71% in 5 years.

Who is the fund manager of Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option?

The fund managers are Dwijendra Srivastava, Sandeep Agarwal.

What is the expense ratio of the fund?

The expense ratio is 0.33%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹799 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option?

The top 3 holdings of the fund are Small Industries Development Bank Of India(6.43%), Indian Railway Finance Corporation Limited(5.11%), National Housing Bank(5.04%)