NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Sundaram Corporate Bond Fund - Direct (G)	Union Corporate Bond Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderate
Min SIP Amount	₹250	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.33%	0.41%
NAV	₹44.34 (11 Nov 2026)	₹16.58 (11 Nov 2026)
Fund Size	₹613.56 Cr	₹275.06 Cr
Fund Started	13 May 2013	25 May 2018
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Sundaram Corporate Bond Fund - Direct (G)	Union Corporate Bond Fund - Direct (G)
1M	0.46%	0.52%
3M	0.53%	0.12%
6M	2.64%	2.29%
1Y	4.18%	3.57%
3Y	6.94%	6.81%
5Y	6.09%	5.82%
Since Inception	7.36%	6.16%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Corporate Bond Fund - Direct (G)	Union Corporate Bond Fund - Direct (G)
Alpha	0.75	0.58
Beta	0.06	0.07
Sharpe	0.48	0.31
Standard Deviation	0.46	0.55

Holding Analysis	Sundaram Corporate Bond Fund - Direct (G)	Union Corporate Bond Fund - Direct (G)
Top 5 Holdings	41.62%	41.07%
Top 10 Holdings	68.66%	70.85%
Portfolio Turnover	—	—
Equity	—	—
Debt	92.71%	96.14%
Cash	—	—

Name	Assets
REC LtdCorporate Debts	9.53%
N A B A R DCorporate Debts	8.76%
Power Finance Corpo...Corporate Debts	8.02%
Indian Railway Fina...Corporate Debts	8.01%
S I D B ICorporate Debts	7.30%
Net CA & OthersNet CA & Others	6.79%
LIC Housing Finance...Corporate Debts	5.64%
HDB Financial Servi...Corporate Debts	5.47%
TREPSReverse Repo	5.13%
Embassy Office Park...Corporate Debts	4.01%

Name	Assets
S I D B ICorporate Debts	9.16%

Fund Manager	Sundaram Corporate Bond Fund - Direct (G)	Union Corporate Bond Fund - Direct (G)
Name	, ,

About	Sundaram Corporate Bond Fund - Direct (G)	Union Corporate Bond Fund - Direct (G)
AMC	Sundaram Mutual Fund	Union Mutual Fund
Scheme Category	Corporate Bond Fund	Corporate Bond Fund
Benchmark	NIFTY Corporate Bond Index A-II	CRISIL Corporate Debt A-II Index
Launch Date	01 Jan 2013	04 May 2018