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Fincash » Mutual Funds » Sundaram Corporate Bond Fund

Sundaram Corporate Bond Fund - G

NAV  ₹31.3642 ↑ 0.03  (0.11 %) as on 19 Apr 21

(Erstwhile Sundaram Flexible Fund-Flexible Income Plan)

Scheme Objective

To generate reasonable returns by creating a portfolio comprising substantially of fixed income instruments and money market instruments by keeping the interest rate risk of the fund low.

Sundaram Corporate Bond Fund is a Debt - Corporate Bond fund launched on 30 Dec 04. It is a fund with Moderately Low risk and has given a CAGR return of 7.3% since its launch.  Ranked 15 in Corporate Bond category.  Return for 2020 was 11% , 2019 was 11.3% and 2018 was 4.8% .

Below is the key information for Sundaram Corporate Bond Fund

NAV as on 19 Apr 21₹31.3642 ↑ 0.03  (0.11 %)
Net Assets (AUM) as on 28 Feb 2021 ₹1,041 Cr.
Launch Date30 Dec 2004
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.21%
Effective Maturity2 Years 2 Months 1 Day
Modified Duration1 Year 10 Months 25 Days
Alpha Ratio0.0
Expense Ratio0.49 %
Sharpe Ratio1.477
Information Ratio0.0
BenchmarkNot Available
ISININF903J01HW6
AMCSundaram Asset Management Company Ltd
Min Investment ₹5,000
Min SIP Investment ₹250
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 21

DurationReturns
1 Month 0.8%
3 Month 1%
6 Month 1.8%
1 Year 8.7%
3 Year 8.9%
5 Year 8.2%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 11%
2019 11.3%
2018 4.8%
2017 5.4%
2016 11.7%
2015 8.7%
2014 14.9%
2013 -0.3%
2012 8.7%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,044
31 Mar 18₹11,662
31 Mar 19₹12,453
31 Mar 20₹13,761
31 Mar 21₹14,958
Sundaram Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.62%
Debt93.38%
Sundaram Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government58.74%
Corporate34.65%
Cash Equivalent6.62%
RatingValue
AAA100%
Sundaram Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Housing Development Finance Corporation Limited
Debentures | -
5%₹54 Cr500
8.42% TN SDL 2023
Sovereign Bonds | -
5%₹54 Cr5,000,000
National Bank For Agriculture and Rural Development
Debentures | -
5%₹51 Cr500
Hindustan Petroleum Corporation Limited
Debentures | -
5%₹49 Cr500
Reliance Industries Limited
Debentures | -
3%₹36 Cr350
LIC Housing Finance Limited
Debentures | -
3%₹32 Cr300
LIC Housing Finance Limited
Debentures | -
3%₹32 Cr300
National Housing Bank
Debentures | -
3%₹30 Cr300
Housing and Urban Development Corporation Limited (Hudco)
Debentures | -
3%₹30 Cr300
9.25% Maharashtra SDL 2023
Sovereign Bonds | -
3%₹27 Cr2,500,000
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jun 128.84 Yr.
Sandeep Agarwal1 Jun 128.84 Yr.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Sundaram Corporate Bond Fund
Growth
₹31.3642
↑ 0.03
1.81 %8.69 %8.88 %8.19 %
Sundaram Corporate Bond Fund
Monthly Dividend, Reinvestment
₹14.3319
↓ 0.00
0.81 %6.7 %7.54 %7.21 %
Sundaram Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹16.3986
↑ 0.02
-0.03 %5.75 %6.74 %6.25 %
Sundaram Corporate Bond Fund
Annual Dividend, Reinvestment
₹14.7979
↑ 0.02
-2.18 %4.43 %7 %6.54 %
Sundaram Corporate Bond Fund
Monthly Dividend, Payout
₹14.3319
↓ 0.00
0.81 %6.7 %7.54 %7.21 %
Sundaram Corporate Bond Fund
Quarterly Dividend, Payout
₹16.3986
↑ 0.02
-0.03 %5.75 %6.74 %6.25 %
Sundaram Corporate Bond Fund
Annual Dividend, Payout
₹14.7979
↑ 0.02
-2.18 %4.43 %7 %6.54 %
Sundaram Corporate Bond Fund
Half-Yearly Dividend, Reinvestment
₹15.1851
↑ 0.02
-0.17 %6.57 %6.38 %6.51 %
Sundaram Corporate Bond Fund
Half-Yearly Dividend, Payout
₹15.1851
↑ 0.02
-0.17 %6.57 %6.38 %6.51 %
Data as on 19 Apr 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.