Sundaram Corporate Bond Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Debt fund · Regular plan · Growth

Corporate BondRegular · GrowthRisk: Moderate

NAV · 6 Nov 2026

₹44.3116 ▼ 0.00%

Sundaram Mutual Fund

Fund size₹624 crJuly - September 2026

1-month range₹43.97 – 44.31

1 year+4.10%rank 14 of 27

Expense ratio0.56%regular plan, a year

5 years+6.12%a year

What the fund does

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

BenchmarkNifty Corporate Bond Index A-II

Launched29 Dec 2004

Fund houseSundaram Mutual Fund

Fund managersFM 1 -Mr. Sandeep AgarwalFM 2 -Mr. Kumaresh RamakrishnanFM 3 - Mr. Ronak Shah

NAV history

Returns

1 week

+0.64%avg 0.7%

1 month

+0.33%avg 0.3%

3 months

+0.42%avg 0.3%

6 months

+2.53%avg 2.5%

This year

+3.65%avg 3.7%

1 year

+4.10%avg 4.1% · #14/27

3 years (a year)

+6.99%avg 6.9% · #12/27

5 years (a year)

+6.12%avg 6.0% · #9/21

Bars: this plan; the thin mark is the Corporate Bond average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.8	+0.3	+1.4	+1.4	+1.2	+0.0	+0.6	-0.1	+0.7	+0.8	+0.5	+0.1
2026	-0.1	+0.7	-0.3	+0.5	+0.2	+1.7	+0.3	+0.1	+0.2	-0.3	+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2937 lines in all

Top 10 stocks44.5%of the fund

Equity81.4%stocks and equity derivatives

Debt & cash18.6%everything else

Where the money is

Equity 79.0%Derivatives (long) 2.4%Debt 0.5%Money market 5.5%Cash & others 12.6%

Sectors (stocks held)

CRISIL AAA

49.3%

ICRA AAA

20.0%

Sovereign

8.1%

ICRA AA+

1.6%

Credit quality (debt and money market)

A1+

5.5%

Unrated / other

0.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	79.0%	75.0%	+3.96
Derivatives (long)	2.4%	2.4%	-0.04
Debt	0.5%	0.5%	0.00
Money market	5.5%	7.1%	-1.56
Cash & others	12.6%	15.0%	-2.37
Top 10 stocks	44.5%	44.0%	+0.51
Number of stocks	29	28	+1

New stocks 4

Power Finance Corporation Ltd - 7.75% - 11/06/2030**4.83%
Tata Capital Housing Finance Ltd - 8.2% - 25/09/20293.23%
Power Finance Corporation Ltd - 6.96% - 02/03/2028**3.20%
6.53% Tamil Nadu State Development Loan 06/01/20312.19%

Stocks sold off 3

Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028was 4.00%
Power Finance Corporation Ltd - 6.61% - 15/07/2028**was 2.07%
Bajaj Finance Ltd - 7.07% - 21/09/2028was 1.59%

Cut back 1

6.36% Central Government Securities 16/02/2031-1.35

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 29

Holding	Sector / type	% of fund
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029** INE053F08411	ICRA AAA	6.41%
LIC Housing Finance Ltd - 7.7% - 16/05/2028** INE115A07QJ2	CRISIL AAA	4.83%
Power Finance Corporation Ltd - 7.75% - 11/06/2030** INE134E08KV1	CRISIL AAA	4.83%
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** INE261F08EP4	ICRA AAA	4.75%
Small Industries Development Bank of India - 7.83% - 24/11/2028** INE556F08KL3	CRISIL AAA	4.04%
REC LTD - 7.46% - 30/06/2028** INE020B08EK4	ICRA AAA	4.02%
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 INE261F08EO7	CRISIL AAA	4.02%
6.94% Central Government Securities 11/05/2036 IN0020260025	Sovereign	3.97%
REC LTD - 7.17% - 01/07/2031** INE020B08GF9	CRISIL AAA	3.93%
BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030 INE377Y07664	CRISIL AAA	3.72%
Tata Capital Housing Finance Ltd - 8.2% - 25/09/2029 INE033L07IW4	CRISIL AAA	3.23%
Bajaj Finance Ltd - 7.82% - 31/01/2034** INE296A07SV1	CRISIL AAA	3.23%
HDB Financial Services Ltd - 7.9611% - 05/01/2028** INE756I07FB6	CRISIL AAA	3.22%
Power Finance Corporation Ltd - 6.96% - 02/03/2028** INE134E08OC3	CRISIL AAA	3.20%
Export Import Bank of India - 7.35% - 27/07/2028** INE514E08GE8	ICRA AAA	2.41%
Bharti Telecom Ltd - 7.4% - 01/02/2029 INE403D08298	CRISIL AAA	2.37%
HDB Financial Services Ltd - 7.4091% - 05/06/2028** INE756I07FG5	CRISIL AAA	2.23%
6.53% Tamil Nadu State Development Loan 06/01/2031 IN3120200339	Sovereign	2.19%
Indian Oil Corporation Ltd - 7.44% - 25/11/2027** INE242A08544	ICRA AAA	1.62%
Muthoot Finance Ltd - 8.65% - 31/01/2028** INE414G07JL7	ICRA AA+	1.61%
Small Industries Development Bank of India - 7.47% - 05/09/2029** INE556F08KR0	CRISIL AAA	1.60%
Small Industries Development Bank of India - 7.04% - 09/02/2029** INE556F08LB2	CRISIL AAA	1.59%
6.45% Gujarat State Development Loan - 06/01/2030 IN1520200248	Sovereign	1.57%
Small Industries Development Bank of India - 7.68% - 10/08/2027 INE556F08KP4	CRISIL AAA	0.89%
Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029** INE053F08387	CRISIL AAA	0.80%
LIC Housing Finance Ltd - 6.9% - 17/09/2027 INE115A07RH4	CRISIL AAA	0.80%
National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029** INE0KUG08142	CRISIL AAA	0.80%
REC LTD - 6.52% - 31/01/2028** INE020B08FW6	ICRA AAA	0.80%
6.36% Central Government Securities 16/02/2031 IN0020250141	Sovereign	0.32%

Show 14 moreShow fewer

Derivatives, debt, money market and cash 8

Holding	Sector / type	% of fund
Cash and Other Net Current Assets^	–	4.63%
Embassy Office Parks REIT - 7.21% - 17/03/2028** INE041007167	CRISIL AAA	4.00%
TREPS	–	3.99%
Bank of Baroda - 05/02/2027** INE028A16LH3	IND A1+	3.16%
State Bank of India - 6.93% - 20/10/2035** - Call Dt : 09-Oct-2030 INE062A08488	ICRA AAA	2.35%
Bank of Baroda - 04/02/2027** INE028A16LF7	IND A1+	1.58%
Punjab National Bank - 09/03/2027** INE160A16UQ6	CRISIL A1+	0.78%
Corporate Debt Market Development Fund - Class A2 INF0RQ622028	–	0.50%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.3%yearly, from daily NAVs

Worst fall-1.05%30 Nov 2016 → 30 Dec 2016

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹624 cr across all plans · this plan ₹326 cr
Fund house	Sundaram Mutual Fund
Category	Debt · Corporate Bond
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.33% · Regular 0.56% (6 Nov 2026)
Minimum investment	₹5,000 · additional additional purchase - Rs. 1000
Scheme code (AMFI)	119621
ISIN	INF903J01NR4
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹42.7084	+3.84%
Regular · IDCW	₹18.1399	-1.37%
Regular · IDCW	₹18.7883	-1.12%

Top Corporate Bond funds (regular plans)

Fund	1 year	3 years (a year)
AXIS Corporate Bond Fund	+4.84%	+7.64%
BARODA BNP PARIBAS CORPORATE BOND FUND	+4.90%	+7.49%
BARODA BNP PARIBAS CORPORATE BOND FUND	+4.90%	+7.49%
Franklin India Corporate Bond Fund	+4.92%	+7.31%
Tata Corporate Bond Fund	+4.32%	+7.19%
DSP Corporate Bond Fund	+5.54%	+7.15%
Mirae Asset Corporate Bond Fund	+4.49%	+7.15%
PGIM India Corporate Bond Fund	+4.00%	+7.07%
Sundaram Corporate Bond Fund	+4.10%	+6.99%

All Corporate Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Sundaram Corporate Bond Fund - Regular Plan - Growth today?

₹44.3116 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Corporate Bond Fund - Regular Plan - Growth?

1 year: 4.10%, 3 years: 6.99% a year, 5 years: 6.12% a year

How does Sundaram Corporate Bond Fund rank in its category?

14 of 27 Corporate Bond funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.