Corporate Bond FundSundaram Asset Management Company Ltd

Sundaram Corporate Bond Fund Direct Plan - Growth

Benchmark: NIFTY Corporate Bond Index A-II · Riskometer: Moderate

₹44.0655

NAV (2026-08-31)

₹617.02 Cr

AUM (2026-08-31)

0.32%

EXPENSE RATIO (DIRECT)

2004-12-20

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029** ()6.4832%

TREPS ()5.5194%

LIC Housing Finance Ltd - 7.7% - 16/05/2028** ()4.8517%

National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 ()4.7665%

Small Industries Development Bank of India - 7.83% - 24/11/2028 ()4.0686%

6.94% Central Government Securities 11/05/2036 ()4.0656%

REC LTD - 7.46% - 30/06/2028** ()4.0448%

National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 ()4.0372%

LIC Housing Finance Ltd - 7.57% - 18/10/2029** ()4.0326%

Embassy Office Parks REIT - 7.21% - 17/03/2028** ()4.012%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.17

YTM (%)

2.58

Macaulay Duration (yrs)

2.43

Modified Duration (yrs)

3.48

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 85.67%Cash 13.83%

CHART

Credit Quality

As of Jul-2026

AAA 75.3%AA 0%Sovereign 10.37%Other 5.45%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.