(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 6.9% since its launch. Ranked 15 in Corporate Bond
category. Return for 2022 was 3.7% , 2021 was 3.5% and 2020 was 11% . NAV as on 24 Mar 23 ₹33.9516 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 28 Feb 2023 ₹996 Cr. Launch Date 30 Dec 2004 Category Debt - Corporate Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.49% Effective Maturity 2 Months 30 Days Modified Duration 2 Months 23 Days Alpha Ratio 0.0 Expense Ratio 0.53 % Sharpe Ratio -1.621 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 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 4.3% 3 Year 6.8% 5 Year 7% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2022 3.7% 2021 3.5% 2020 11% 2019 11.3% 2018 4.8% 2017 5.4% 2016 11.7% 2015 8.7% 2014 14.9% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,631 29 Feb 20 ₹11,958 28 Feb 21 ₹12,912 28 Feb 22 ₹13,539 28 Feb 23 ₹14,081 Asset Allocation
Asset Class Value Cash 58.95% Debt 41.05% Sector Allocation
Sector Value Cash Equivalent 54.18% Government 23.8% Corporate 22.01% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 08.42 Tn SDL 2023
Sovereign Bonds | -5% ₹50 Cr 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹50 Cr 500 Housing And Urban Development Corporation Limited
Debentures | -5% ₹50 Cr 500 Housing Development Finance Corporation Ltd
Debentures | -4% ₹40 Cr 400 Reliance Industries Limited
Debentures | -3% ₹35 Cr 350 LIC Housing Finance Limited
Debentures | -3% ₹35 Cr 350 National Housing Bank
Debentures | -3% ₹30 Cr 300 09.25 MH Sdl 2023
Sovereign Bonds | -2% ₹25 Cr 2,500,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹25 Cr 250 LIC Housing Finance Limited
Debentures | -2% ₹25 Cr 250
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 31 Jul 10 12.51 Yr. Sandeep Agarwal 1 Jun 12 10.68 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹33.9516
↑ 0.01 3.08 % 4.25 % 6.76 % 6.97 % Sundaram Corporate Bond Fund
Monthly Dividend, Reinvestment ₹15.0561
↑ 0.00 3.08 % 4.25 % 5.66 % 5.94 % Sundaram Corporate Bond Fund
Quarterly Dividend, Reinvestment ₹17.1257
↑ 0.00 3.08 % 4.24 % 5.78 % 5.65 % Sundaram Corporate Bond Fund
Annual Dividend, Reinvestment ₹15.4059
↑ 0.00 3.05 % 4.17 % 5.32 % 5.59 % Sundaram Corporate Bond Fund
Monthly Dividend, Payout ₹15.0561
↑ 0.00 3.08 % 4.25 % 5.66 % 5.94 % Sundaram Corporate Bond Fund
Quarterly Dividend, Payout ₹17.1257
↑ 0.00 3.08 % 4.24 % 5.78 % 5.65 % Sundaram Corporate Bond Fund
Annual Dividend, Payout ₹15.4059
↑ 0.00 3.05 % 4.17 % 5.32 % 5.59 % Sundaram Corporate Bond Fund
Half-Yearly Dividend, Reinvestment ₹15.8182
↑ 0.00 3.06 % 4.22 % 6.05 % 5.36 % Sundaram Corporate Bond Fund
Half-Yearly Dividend, Payout ₹15.8182
↑ 0.00 3.06 % 4.22 % 6.05 % 5.36 % Data as on 24 Mar 23