(Erstwhile Sundaram Flexible Fund-Flexible Income Plan) Table of Contents 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 Below is the key information for Sundaram Corporate Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Corporate Bond Fund - G
Scheme Objective
CAGR return of 7.2% since its launch. Ranked 15 in Corporate Bond category. Return for 2019 was 11.3% , 2018 was 4.8% and 2017 was 5.4% . NAV as on 3 Apr 20 ₹28.7627 ↓ -0.01 (-0.04 %) Net Assets (AUM) as on 29 Feb 2020 ₹1,066 Cr. Launch Date 30 Dec 2004 Category Debt - Corporate Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.56% Effective Maturity 2 Years 11 Months 19 Days Modified Duration 2 Years 7 Months 24 Days Alpha Ratio 0.0 Expense Ratio 0.87 % Sharpe Ratio 3.443 Information Ratio 0.0 Benchmark Not Available ISIN INF903J01HW6 AMC Sundaram Asset Management Company Ltd Min Investment ₹5,000 Min SIP Investment ₹250 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month 0.1% 3 Month 2.1% 6 Month 4.5% 1 Year 9.9% 3 Year 7.6% 5 Year 8.1% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2019 11.3% 2018 4.8% 2017 5.4% 2016 11.7% 2015 8.7% 2014 14.9% 2013 -0.3% 2012 8.7% 2011 5.7% Growth of 10k Over Years
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹10,755 31 Mar 17 ₹11,878 31 Mar 18 ₹12,543 31 Mar 19 ₹13,393 31 Mar 20 ₹14,800 
Asset Allocation
Asset Class Value Cash 5.72% Debt 94.28% 
Sector Allocation
Sector Value Government 52.98% Corporate 41.3% Cash Equivalent 5.72% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -8% ₹84 Cr 800
↑ 100 8.42% TN SDL 2023
Sovereign Bonds | -5% ₹54 Cr 5,000,000 HDB Financial Services Limited
Debentures | -5% ₹50 Cr 500 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -4% ₹48 Cr 450 Air India Assets Holding Limited
Debentures | -4% ₹40 Cr 400 LIC HOUSING FINANCE LIMITED
Debentures | -3% ₹37 Cr 350 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -3% ₹36 Cr 350 Cash And Other Net Current Assets^
Net Current Assets | -3% ₹32 Cr LIC Housing Finance Limited
Debentures | -3% ₹31 Cr 300 Rural Electrification Corporation Limited
Debentures | -3% ₹30 Cr 300
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jun 12 7.59 Yr. Sandeep Agarwal 1 Jun 12 7.59 Yr. Custodians
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KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Sundaram Mutual Fund Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014 Auditors
Company Address M/s. Sundaram & Srinivasan 23 C P Ramaswamy Road,,Alwarpet, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Sundaram Corporate Bond Fund
Growth ₹28.7627
↓ -0.01 4.48 % 9.93 % 7.57 % 8.15 % Sundaram Corporate Bond Fund
Monthly Dividend, Reinvestment ₹13.3879
↓ -0.01 3.69 % 8.69 % 6.71 % 7.24 % Sundaram Corporate Bond Fund
Quarterly Dividend, Reinvestment ₹15.5989
↓ -0.01 3.48 % 7.51 % 5.69 % 6.52 % Sundaram Corporate Bond Fund
Annual Dividend, Reinvestment ₹14.1231
↓ -0.01 0.21 % 5.44 % 5.23 % 6.18 % Sundaram Corporate Bond Fund
Monthly Dividend, Payout ₹13.3879
↓ -0.01 3.69 % 8.69 % 6.71 % 7.24 % Sundaram Corporate Bond Fund
Quarterly Dividend, Payout ₹15.5989
↓ -0.01 3.48 % 7.51 % 5.69 % 6.52 % Sundaram Corporate Bond Fund
Annual Dividend, Payout ₹14.1231
↓ -0.01 0.21 % 5.44 % 5.23 % 6.18 % Sundaram Corporate Bond Fund
Half-Yearly Dividend, Reinvestment ₹14.4855
↓ -0.01 2.36 % 5.45 % 4.65 % 6.37 % Sundaram Corporate Bond Fund
Half-Yearly Dividend, Payout ₹14.4855
↓ -0.01 2.36 % 5.45 % 4.65 % 6.37 % Data as on 3 Apr 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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