NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Sundaram Corporate Bond Fund - Direct (G) | Tata Corporate Bond Fund - Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹250 | ₹150 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.32% | 0.32% |
| NAV | ₹44.11 (25 Sept 2026) | ₹13.43 (25 Sept 2026) |
| Fund Size | ₹629.44 Cr | ₹2,793.74 Cr |
| Fund Started | 13 May 2013 | 01 Dec 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Sundaram Corporate Bond Fund - Direct (G) | Tata Corporate Bond Fund - Dir (G) |
|---|---|---|
| 1M | 0.14% | 0.14% |
| 3M | 0.93% | 0.91% |
| 6M | 2.98% | 3.09% |
| 1Y | 4.71% | 5.04% |
| 3Y | 7.00% | 7.20% |
| 5Y | 6.03% | — |
| Since Inception | 7.39% | 6.33% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Corporate Bond Fund - Direct (G) | Tata Corporate Bond Fund - Dir (G) |
|---|---|---|
| Alpha | 1.56 | 1.75 |
| Beta | 0.06 | 0.06 |
| Sharpe | 1.09 | 1.09 |
| Standard Deviation | 0.44 | 0.49 |
Holding Analysis
| Holding Analysis | Sundaram Corporate Bond Fund - Direct (G) | Tata Corporate Bond Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 38.15% | 34.45% |
| Top 10 Holdings | 62.39% | 53.99% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 96.60% | 96.87% |
| Cash | — | — |
Top Holdings
Sundaram Corporate Bond Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.63% | |
| 8.61% | |
| 7.99% | |
| 7.12% | |
| 5.80% | |
| 5.55% | |
| 5.37% | |
| 4.73% | |
| 4.64% | |
| 3.94% |
Fund Manager
| Fund Manager | Sundaram Corporate Bond Fund - Direct (G) | Tata Corporate Bond Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Sundaram Corporate Bond Fund - Direct (G) | Tata Corporate Bond Fund - Dir (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | Tata Mutual Fund |
| Scheme Category | Corporate Bond Fund | Corporate Bond Fund |
| Benchmark | NIFTY Corporate Bond Index A-II | CRISIL Corporate Bond A-II Index |
| Launch Date | 01 Jan 2013 | 22 Nov 2021 |

