Sundaram Corporate Bond Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Corporate BondBenchmark: Nifty Corporate Bond Index A-IICheck Portfolio Overlap →
NAV: ₹43.97-0.04%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Sundaram Corporate Bond Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 91.38% | 89.03% | 91.62% | 96.14% | 87.71% | 84.49% |
| Others (incl. cash) | 8.62% | 10.97% | 8.38% | 3.86% | 12.29% | 15.51% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
36
Top Holding %
8.62%
Top 5 Holdings %
29.44%
Top 10 Holdings %
49.49%
Modified Duration
2.07 yrs
Avg. Maturity
2.79 yrs
Yield to Maturity
7.62%
AUM
₹619 Cr
Expense Ratio
0.33%
Since Inception
7.31%
Max Drawdown
-0.11%
Sharpe Ratio
0.78
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | 4,000 | 39.67 | 6.41% | -0.06%↓ |
| LIC Housing Finance Ltd. | Financial | 300 | 29.9 | 4.83% | -0.03%↓ |
| Power Finance Corporation Ltd. | Financial | 300 | 29.87 | 4.83% | - |
| National Bank For Agriculture & Rural Development | Financial | 3,000 | 29.37 | 4.75% | -0.02%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,500 | 24.99 | 4.04% | -0.02%↓ |
| REC Ltd. | Financial | 2,500 | 24.9 | 4.02% | -0.02%↓ |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 24.86 | 4.02% | -0.02%↓ |
| Embassy Office Parks REIT | Construction | 2,500 | 24.77 | 4.00% | -0.02%↓ |
| GOI | Sovereign | 25,00,000 | 24.59 | 3.97% | -0.07%↓ |
| REC Ltd. | Financial | 2,500 | 24.34 | 3.93% | -0.04%↓ |
| Bajaj Housing Finance Ltd. | Financial | 2,350 | 23.02 | 3.72% | -0.04%↓ |
| Tata Capital Housing Finance Ltd. | Financial | 2,000 | 20.01 | 3.23% | - |
| Bajaj Finance Ltd. | Financial | 2,000 | 19.97 | 3.23% | -0.01%↓ |
| HDB Financial Services Ltd. | Financial | 2,000 | 19.93 | 3.22% | -0.02%↓ |
| Power Finance Corporation Ltd. | Financial | 2,000 | 19.81 | 3.20% | - |
| Bank Of Baroda | Financial | 400 | 19.54 | 3.16% | 0.01%↑ |
| Export-Import Bank Of India | Financial | 1,500 | 14.95 | 2.41% | -0.01%↓ |
| Bharti Telecom Ltd. | Communication | 1,500 | 14.68 | 2.37% | -0.01%↓ |
| State Bank of India | Financial | 15 | 14.55 | 2.35% | -0.04%↓ |
| HDB Financial Services Ltd. | Financial | 1,400 | 13.82 | 2.23% | -0.01%↓ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 75.69% | 65.45% |
| Cash & Call Money | 8.62% | 9.27% |
| SOV | 8.05% | 10.62% |
| A1+ | 5.52% | 2.79% |
| AA+ | 1.61% | 1.39% |
| Others | 0.50% | 2.44% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| AA | - | 2.89% |
| AA- | - | 0.22% |
| Cash | - | 0.00% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | ICRA AAA | 6.41% |
| LIC Housing Finance Ltd. | Debenture | 7.70% | 16/05/2028 | CRISIL AAA | 4.83% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.75% | 11/06/2030 | CRISIL AAA | 4.83% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 4.75% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 4.04% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 4.02% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | ICRA AAA | 4.02% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 4.00% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 3.97% |
| REC Ltd. | Non Convertible Debenture | 7.17% | 01/07/2031 | CRISIL AAA | 3.93% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.64% | 01/07/2030 | CRISIL AAA | 3.72% |
| Bajaj Finance Ltd. | Debenture | 7.82% | 31/01/2034 | CRISIL AAA | 3.23% |
| Tata Capital Housing Finance Ltd. | Debenture | 8.20% | 25/09/2029 | CRISIL AAA | 3.23% |
| HDB Financial Services Ltd. | Non Convertible Debenture | 7.96% | 05/01/2028 | CRISIL AAA | 3.22% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 3.20% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | IND A1+ | 3.16% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | ICRA AAA | 2.41% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 2.37% |
| State Bank of India | Bonds | 6.93% | 20/10/2035 | ICRA AAA | 2.35% |
| HDB Financial Services Ltd. | Debenture | 7.41% | 05/06/2028 | CRISIL AAA | 2.23% |
| Tamilnadu State | State Development Loan | 6.53% | 06/01/2031 | SOV | 2.19% |
| Indian Oil Corporation Ltd. | Non Convertible Debenture | 7.44% | 25/11/2027 | ICRA AAA | 1.62% |
| Muthoot Finance Ltd. | Debenture | 8.65% | 31/01/2028 | ICRA AA+ | 1.61% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 1.60% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 1.59% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | IND A1+ | 1.58% |
| Gujarat State | State Development Loan | 6.45% | 06/01/2030 | SOV | 1.57% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 0.89% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 0.80% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 0.80% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.46% | 18/06/2029 | CRISIL AAA | 0.80% |
| National Bank For Financing Infrastructure And Development | Bonds | 7.37% | 16/07/2029 | CRISIL AAA | 0.80% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 0.78% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 0.32% |
Frequently Asked Questions
What are the top holdings of Sundaram Corporate Bond Fund Direct-Growth?
The top holdings of Sundaram Corporate Bond Fund Direct-Growth as of 30 Sep 2026 are Others (8.62%), Indian Railway Finance Corporation Ltd. (6.41%), LIC Housing Finance Ltd. (4.83%), Power Finance Corporation Ltd. (4.83%), National Bank For Agriculture & Rural Development (4.75%). These top 5 stocks together account for 29.44% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Sundaram Corporate Bond Fund Direct-Growth hold in its portfolio?
Sundaram Corporate Bond Fund Direct-Growth holds 36 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Sundaram Corporate Bond Fund Direct-Growth?
The sector allocation of Sundaram Corporate Bond Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Sundaram Corporate Bond Fund Direct-Growth?
As of 30 Sep 2026, Sundaram Corporate Bond Fund Direct-Growth has 0.00% allocated to equity, and 91.38% to debt. You can also check the historical trends above.
What is the market cap allocation of Sundaram Corporate Bond Fund Direct-Growth?
The market cap allocation of Sundaram Corporate Bond Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Sundaram Corporate Bond Fund Direct-Growth's portfolio?
The portfolio PE ratio of Sundaram Corporate Bond Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Sundaram Corporate Bond Fund Direct-Growth?
As of 30 Sep 2026, Sundaram Corporate Bond Fund Direct-Growth's debt portfolio has 75.69% in AAA-rated instruments, 1.61% in AA-rated, and 8.05% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Sundaram Corporate Bond Fund Direct-Growth?
The latest portfolio disclosure for Sundaram Corporate Bond Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.