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Sundaram Corp Bond Qt IDCW-P

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Scheme Information

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Sundaram Corp Bond Qt IDCW-P

as of 15 May 2026, 14:21 PM

Scheme Asset Size₹616.17 Cr
Expense Ratio0.63%
Cash Holding17.03754%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Corporate Bond TR INR
Launch Date2004-12-30
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.13%
In the last 3 months 0.47%
In the last 6 months 1.16%
In the last 1 Years 3.60%
In the last 3 Years 0.21%
In the last 5 Years 0.31%

Company Holdings

Company Name
Sector
Instrument
Assets
Indian Railway Finance Corporation Limited-B6.46%
LIC Housing Finance Ltd-B4.86%
6.48% Govt Stock 2035-BT4.39%
Small Industries Development Bank Of India-B4.07%
Rec Limited-B4.05%
National Bank For Agriculture And Rural Development-B4.05%
National Bank For Agriculture And Rural Development-B4.04%
LIC Housing Finance Ltd-B4.03%
Rec Limited-B4.02%
Embassy Office Parks Reit-B4.02%
Kotak Mahindra Prime Limited-B4.01%
Hdb Financial Services Limited-B3.25%
Bajaj Finance Limited-B3.24%
Power Finance Corporation Limited-B3.24%
Bajaj Finance Limited-B3.22%
Export Import Bank Of India-B2.43%
Bharti Telecom Limited-B2.40%
State Bank Of India-B2.40%
Hdb Financial Services Limited-B2.25%
Power Finance Corporation Limited-B2.07%
Small Industries Development Bank Of India-B1.92%
Indian Oil Corporation Limited-B1.63%
7.72% Karnataka Sgs 2035-BT1.63%
Small Industries Development Bank Of India-B1.61%
Power Finance Corporation Limited-B1.56%
Small Industries Development Bank Of India-B0.81%
Rec Limited-B0.80%
Corporate Debt Market Development Fund - Class A2-EX0.49%
Treps-CR12.58%
Cash And Other Net Current Assets^-CA2.93%
Union Bank Of India-CD1.53%
Union Bank of India-BD-
Canara Bank-CD-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

82.47%

Cash

17.04%

Others

0.49%

Fund House Contact Details

Websitewww.sundarammutual.com
Phone+91 44 28583362/3367
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Sundaram Asset Management Company Ltd

Asset Management Company

About Sundaram Corp Bond Qt IDCW-P

Investment Objective of the Scheme

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

Key Features of The Fund

5-year return

+5.58%

Fund Manager

Dwijendra Srivastava

Risk Profile

Moderate Risk

Expense Ratio

0.63%

Fund Size

₹616.17 Cr

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