Corporate Bond

Sundaram Corporate Bond Fund

An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹44.1821Sundaram Corporate Bond Fund - Direct Plan - GROWTH · NAV date 04 Sep 2026
RiskometerModerateCan change monthly
Expense ratioRegular 0.56%, Direct 0.33%Official stated figure; verify current TER
Allotment / launch29 Dec 2004Sundaram Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Income-oriented debt or money-market exposure

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

Who may study it further

Investors matching the scheme's duration and credit profile to their time horizon.

Main risks to understand

Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Investment in corporate bonds (only in AA+ and above rated corporate bonds). 80%-100%; Other debt securities and Money Market Instruments, Cash and Cash Equivalents 0%-20%;

SEBI category
Corporate Bond
Fund type
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds
Primary benchmark
Nifty Corporate Bond Index A-II
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationSundaram Corporate Bond FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Sandeep Agarwal · Mr. Kumaresh Ramakrishnan · Mr. Ronak Shah
Manager tenure on this scheme
Since 01-Jul-10
Role / co-management
Comange

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
Sundaram Corporate Bond Fund - Direct Plan - GROWTH₹44.182104 Sep 2026
Sundaram Corporate Bond Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹19.722804 Sep 2026
Sundaram Corporate Bond Fund - Regular Plan - GROWTH₹42.600904 Sep 2026
Sundaram Corporate Bond Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹19.049804 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 0.56%, Direct 0.33%
Exit load
NIL
Minimum application
Rs.5000/- · multiples of Rs.1
SIP frequency
SIP: Weekly, Monthly and Quarterly; STP: Daily, Weekly, Monthly, Quarterly; SWP: Monthly; Quarterly, Half-Yearly and Annually
Minimum SIP amount
SIP: Weekly, Monthly and Quarterly - Rs.1000/-; STP: Daily & Weekly - Rs.1000/- , Monthly - Rs.250/-, Quarterly - Rs.750/-; SWP: Monthly and Quarterly : Rs.500/-
Minimum instalments
Minimum Six installments
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

Need a human explanation?

Talk through the fund, costs and risks before deciding.

Educational support only — no promise of returns.

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