BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Sundaram Corporate Bond Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100789

₹42.73

+3.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹41.17 on 11 November 2025 to ₹42.73 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Corporate Bond
Yearly fee
0.56%
Since 1 September 2026
Fund size
₹619 crore
Started
13 May 2013
Exit load
None
Compared against
Nifty Corporate Bond Index A-II
Plan
Regular · Growth
Holds
37 lines, no company shares
37 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 91.4% · cash 8.6% · holdings as at 29 September 2026

  1. 1

    INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC

    6.4%
  2. 2

    LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC

    4.8%
  3. 3

    POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC

    4.8%
  4. 4

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC

    4.7%
  5. 5

    Cash/Net Current Assets

    4.6%
  6. 6

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC

    4.0%
  7. 7

    REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC

    4.0%
  8. 8

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC

    4.0%
  9. 9

    EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC

    4.0%
  10. 10

    Repo

    4.0%
Show all 37
  1. 11

    GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100

    4.0%
  2. 12

    REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LAC

    3.9%
  3. 13

    BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LAC

    3.7%
  4. 14

    8.2% Tata Capital Housing Finance Limited (25/09/2029)

    3.2%
  5. 15

    BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC

    3.2%
  6. 16

    HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC

    3.2%
  7. 17

    POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC

    3.2%
  8. 18

    BANK OF BARODA CD 05FEB27

    3.2%
  9. 19

    EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC

    2.4%
  10. 20

    BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC

    2.4%
  11. 21

    STATE BANK OF INDIA SR 1 6.93 BD 20OT35 FVRS1CR

    2.4%
  12. 22

    HDB FINANCIAL SERVICES LIMITED SR 228 TR 1 7.4091 NCD 05JU28 FVRS1LAC

    2.2%
  13. 23

    STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100

    2.2%
  14. 24

    INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC

    1.6%
  15. 25

    MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LAC

    1.6%
  16. 26

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC

    1.6%
  17. 27

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC

    1.6%
  18. 28

    BANK OF BARODA CD 04FEB27

    1.6%
  19. 29

    STATE DEVELOPMENT LOAN 29895 GUJ 06JN30 6.45 FV RS 100

    1.6%
  20. 30

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC

    0.9%
  21. 31

    INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC

    0.8%
  22. 32

    LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC

    0.8%
  23. 33

    NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LAC

    0.8%
  24. 34

    REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC

    0.8%
  25. 35

    PUNJAB NATIONAL BANK CD 09MAR27

    0.8%
  26. 36

    Others Class A2 AIF

    0.5%
  27. 37

    GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100

    0.3%

What does it cost?

0.56% a year: ₹56 on every ₹10,000 you hold.

The middle fee for Corporate Bond direct plans is 0.34%.

The direct plan of this fund costs 0.33% a year.

Exit load: None

How has it done?

1 year
+3.8%
3 years, per year
+6.7%
5 years, per year
+5.8%

Worst fall so far: −11.1% (May 2013 to Aug 2013).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 September 2026Fee moved between 0.55% and 0.58% a year (3 changes, 29 May – 1 Sep 2026).
  3. 28 May 2026Fee changed from 0.63% to 0.55% a year.
  4. 27 May 2026Fee changed from 0.55% to 0.63% a year.
  5. 23 May 2026Fee moved between 0.55% and 0.59% a year (8 changes, 12 May – 23 May 2026).
Show all 8
  1. 30 April 2026Fee changed from 0.64% to 0.55% a year.
  2. 23 December 2025Fee changed from 0.55% to 0.64% a year.
  3. 9 April 2025Fee moved between 0.51% and 0.56% a year (10 changes, 23 Nov 2022 – 9 Apr 2025).

Related

Other plans of this fund

Same portfolio, different plan.

All 21 Corporate Bond funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026