Summary Info Fund Name : Sundaram Mutual Fund Scheme Name : Sundaram Corporate Bond Fund (IDCW-Q) AMC : Sundaram Mutual Fund Type : Open Category : Income Funds Launch Date : 20-Dec-2004 Fund Manager : Sandeep Agarwal Net Assets:(Rs cr) 618.89

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 18.01 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 13.3 % NA Date 03-Oct-2025 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -5.24 -5.31 -5.08 -3.32 -1.89 4.74 4.62 5.50 Category Avg -0.21 -0.42 -0.28 1.90 3.82 6.78 6.13 6.59 Category Best 1.63 6.32 6.76 19.10 70.74 30.22 27.82 24.57 Category Worst -5.24 -5.31 -11.15 -9.60 -24.32 -39.27 -1.74 -1.76

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 54.23 5500 8.76 REC Ltd Debt Others 54.16 5500 8.75 S I D B I Debt Others 50.22 5050 8.11 Power Fin.Corpn. Debt Others 49.68 2300 8.03 I R F C Debt Others 44.65 4500 7.21 LIC Housing Fin. Debt Others 34.86 800 5.63 HDB FINANC SER Debt Others 33.75 3400 5.45 Embassy Off.REIT Debt Others 24.77 2500 4.00 Bajaj Housing Debt Others 23.02 2350 3.72 Tata Cap.Hsg. Debt Others 20.01 2000 3.23 Bajaj Finance Debt Others 19.97 2000 3.23 E X I M Bank Debt Others 14.95 1500 2.41 Bharti Telecom Debt Others 14.68 1500 2.37 SBI Debt Others 14.55 15 2.35 I O C L Debt Others 10.00 100 1.62 Muthoot Finance Debt Others 9.97 1000 1.61 NABFID Debt Others 4.94 500 0.80 GSEC2036 Govt. Securities 24.59 2500000 3.97 Tamil Nadu 2031 Govt. Securities 13.55 1400000 2.19 Gujarat 2030 Govt. Securities 9.74 1000000 1.57 GSEC2031 Govt. Securities 1.96 200000 0.32 TREPS Debt Others 24.69 0 3.99 Net CA & Others Debt Others 28.67 0 4.63 Bank of Baroda Debt Others 29.31 600 4.74 Punjab Natl.Bank Debt Others 4.86 100 0.78 CDMDF (Class A2) Debt Others 3.11 2586 0.50

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0610 0.4395 0.9407 1.4912 0.0343