- AMC
- Sundaram Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF903J01NR4
Sundaram Corporate Bond Fund
₹44.0429
−₹0.0476 (−0.11%)
NAV · Direct · Growth ·
Sundaram Corporate Bond Fund's Direct Growth NAV was ₹44.0429 on 21 Oct 2026, down 0.11% on the day. Its 3-year return is 6.90% a year.
- Expense ratio
- 0.32%
- Fund size
- ₹619.29 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹42.4650 to ₹44.2250.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.32% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- Nifty Corporate Bond Index A-II
- Launched
- 20 Dec 2004
- Fund managers
- Ronak Shah, Sandeep Agarwal, Kumaresh Ramakrishnan
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF903J01NR4 | ₹44.0429 | −0.11% | 0.32% | +3.83% |
| Regular · Growth | INF903J01HW6 | ₹42.5003 | +0.06% | 0.55% | +3.57% |
| Direct · IDCW | INF903J01NU8 | ₹19.6819 | +0.06% | 0.32% | +3.83% |
| Other · INF903J01HY2 | INF903J01HY2 | ₹19.0048 | +0.06% | 0.55% | +3.57% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Sundaram Corporate Bond Fund is an open-ended mutual fund from Sundaram Mutual Fund, in the Corporate Bond Fund category. It began on 20 Dec 2004. It is benchmarked to the Nifty Corporate Bond Index A-II. The fund manages ₹619.29 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 0.32%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Sundaram Corporate Bond Fund?
The NAV of Sundaram Corporate Bond Fund (Direct · Growth) was ₹44.0429 on 21 Oct 2026, down 0.11% from the previous NAV.
What plans does Sundaram Corporate Bond Fund have?
Sundaram Corporate Bond Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Other · INF903J01HY2.
What is the expense ratio of Sundaram Corporate Bond Fund?
The Direct · Growth plan of Sundaram Corporate Bond Fund has an expense ratio of 0.32%.
What is the fund size (AUM) of Sundaram Corporate Bond Fund?
Sundaram Corporate Bond Fund manages ₹619.29 Cr across all plans as of 16 Sep 2026.
What returns has Sundaram Corporate Bond Fund delivered?
Sundaram Corporate Bond Fund returned +3.67% over 1Y, +6.90% a year over 3Y, +5.97% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Sundaram Corporate Bond Fund?
Sundaram Corporate Bond Fund: nil.
What is the minimum investment and SIP amount for Sundaram Corporate Bond Fund?
The minimum first investment in Sundaram Corporate Bond Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Weekly, Monthly and Quarterly with minimum Rs.1000/-, minimum 6 installments, any date 1st to 31st or weekly on working days).
How risky is Sundaram Corporate Bond Fund?
Sundaram Corporate Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Sundaram Corporate Bond Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app