What is Sundaram Corporate Bond Fund Direct Growth NAV today?

The latest NAV of Sundaram Corporate Bond Fund Direct Growth is ₹44.1422 as on 18 Aug 2026.

How has Sundaram Corporate Bond Fund Direct Growth performed vs its category?

1-year return +5.35%. Past performance does not guarantee future returns.

What are the returns of Sundaram Corporate Bond Fund Direct Growth?

Trailing returns from published NAVs: 1 year +5.35%, 3 year +7.28% a year, 5 year +6.09% a year, since our first NAV +6.13% a year. Past performance does not guarantee future returns.

How would a SIP in Sundaram Corporate Bond Fund Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.28%. It is not a forecast.

What is the expense ratio and fund size of Sundaram Corporate Bond Fund Direct Growth?

For Sundaram Corporate Bond Fund Direct Growth, the expense ratio is 0.32% and fund size (AUM) is ₹623.14 Cr.

What is the ISIN of Sundaram Corporate Bond Fund Direct Growth?

The ISIN for Sundaram Corporate Bond Fund Direct Growth is INF903J01NR4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Sundaram Corporate Bond Fund Direct Growth

Sundaram Mutual Fund

Corporate BondDirectGrowthModerate risk4/5

NAV

₹44.1422

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.35%	—	—
3 year	+7.28%	—	—
5 year	+6.09%	—	—

Sharpe: 0.22
Std dev: 1.33%
Beta: 1.34

All Corporate Bond funds · Sundaram Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.35%

Total

+7.28%

p.a.

+6.09%

p.a.

+6.13%

p.a.

Calendar years

+3.92%

2022

+6.49%

2023

+8.23%

2024

+7.79%

2025

+3.25%

2026 YTD

Rolling 1-year · 51 overlapping windows

+2.75%avg +6.31%+10.19%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹623.14 Cr

Expense ratio

0.32%

Exit load

None

Lock-in

None

BenchmarkNIFTY Corporate Bond Index a-ii

Launched12 May 2013

Risk levelModerate

StructureOpen Ended

ISININF903J01NR4

Where the money is invested

Split by asset type.

By asset type

Bonds85.84%

Cash13.68%

Other0.49%

What the fund holds

6 holdings · portfolio as on 14 Jun 2026

HDFC Bank Limited
3.92%
Bank of Baroda
3.04%
Cash and Other net Current Assets^
2.63%
Union Bank of India
1.51%
Treps
1.01%
Corporate Debt Market Development Fund - Class A2
0.49%

Concentration

Top 5 weight

12.11%

Top 10 weight

12.59%

Avg turnover

130.44%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.22

Below category avg 0.37

Sortino

0.07

Return per unit of downside risk

Alpha

-0.31

Return above the benchmark

Risk

Std deviation

1.33%

How much returns swing

Beta

1.34

Better than category avg 1.42

R-squared

83.9%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

SA
Sandeep Agarwal
13.1 years in the industry
Runs 17 schemes
DS
Dwijendra Srivastava
21.6 years in the industry
Runs 29 schemes

Other Corporate Bond funds

SIP illustration

Rate

+7.28%

Invested

₹6,00,000

Illustrated

₹8,84,315

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Sundaram Corporate Bond Fund Regular Annual IDCW Reinvestment
NAV ₹17.9561
regularIDCW
Sundaram Corporate Bond Fund Regular Quarterly IDCW Reinvestment
NAV ₹18.35
directIDCW
Sundaram Corporate Bond Fund Direct Half Yearly IDCW Reinvestment
NAV ₹17.7706
regularIDCW
Sundaram Corporate Bond Fund Regular Monthly IDCW Payout
NAV ₹16.9548
directIDCW
Sundaram Corporate Bond Fund Direct Monthly IDCW Reinvestment
NAV ₹17.9673
directIDCW
Sundaram Corporate Bond Fund Direct Quarterly IDCW Payout
NAV ₹18.96
regularIDCW
Sundaram Corporate Bond Fund Regular Half Yearly IDCW Reinvestment
NAV ₹17.6302
directIDCW
Sundaram Corporate Bond Fund Direct Annual IDCW Payout
NAV ₹18.5296
regularGrowth
Sundaram Corporate Bond Fund Regular Growth
NAV ₹41.04

FAQ

What is Sundaram Corporate Bond Fund Direct Growth NAV today?: The latest NAV of Sundaram Corporate Bond Fund Direct Growth is ₹44.1422 as on 18 Aug 2026.
How has Sundaram Corporate Bond Fund Direct Growth performed vs its category?: 1-year return +5.35%. Past performance does not guarantee future returns.
What are the returns of Sundaram Corporate Bond Fund Direct Growth?: Trailing returns from published NAVs: 1 year +5.35%, 3 year +7.28% a year, 5 year +6.09% a year, since our first NAV +6.13% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Corporate Bond Fund Direct Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.28%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Corporate Bond Fund Direct Growth?: For Sundaram Corporate Bond Fund Direct Growth, the expense ratio is 0.32% and fund size (AUM) is ₹623.14 Cr.
What is the ISIN of Sundaram Corporate Bond Fund Direct Growth?: The ISIN for Sundaram Corporate Bond Fund Direct Growth is INF903J01NR4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.