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Mutual Fund	Sundaram Mutual Fund
Scheme Name	Sundaram Corporate Bond Fund
Objective of Scheme	To generate reasonable returns by creating a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments, short term bonds and money market instruments. This shall be done in concurrence with the objective of keeping the interest rate risk of the fund low. However, there can be no assurance that the investment objective of the scheme will be realized.
Scheme Type	Open Ended
Scheme Category	Debt Scheme - Corporate Bond Fund
Launch Date	20-Dec-2004
Indicate Load Separately	Flexible Fund Short-Term Plan: Exit Load: Nil (w.e.f.16/04/2013). Flexible Fund-Flexible Income Plan: Exit Load: Nil (W.e.f. May 10, 2013)
Minimum Subscription Amount	1000
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)		INF903J01PD9	13.0091	28-Jun-2024
Sundaram Corporate Bond Fund Direct Plan - Growth	INF903J01NR4		42.9988	11-Mar-2026
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)	INF903J01OW2	INF903J01OY8	17.7706	27-Jun-2025
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)	INF903J01NS2	INF903J01NT0	17.9673	27-Jun-2025
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)	INF903J01OX0	INF903J01OZ5	18.5296	27-Jun-2025
Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)	INF903J01NU8	INF903J01NV6	19.1945	11-Mar-2026
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )	INF903J01HY2	INF903J01IC6	18.5613	11-Mar-2026
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)	INF903J01HX4	INF903J01IB8	16.9548	27-Jun-2025
Sundaram Corporate Bond Fund Regular Plan- Growth	INF903J01HW6		41.5085	11-Mar-2026
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)	INF903J01IA0	INF903J01IE2	17.9561	27-Jun-2025
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)	INF903J01HZ9	INF903J01ID4	17.6302	27-Jun-2025

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	0	December-2025
Sundaram Corporate Bond Fund Direct Plan - Growth	47976.21	December-2025
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)	0	December-2025
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)	0	December-2025
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)	0	December-2025
Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)	32.63	December-2025
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )	183.24	December-2025
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)	0	December-2025
Sundaram Corporate Bond Fund Regular Plan- Growth	29119.24	December-2025
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)	0	December-2025
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)	0	December-2025

For Further Details Please Access Website https://www.sundarammutual.com

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