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Fincash » Mutual Funds » Sundaram Corporate Bond Fund

Sundaram Corporate Bond Fund - G

NAV  ₹27.669 ↓ 0.03   (0.10 %) as on 18 Oct 19

(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 7.1% since its launch.  Ranked 15 in Corporate Bond category.  Return for 2018 was 4.8% , 2017 was 5.4% and 2016 was 11.7% .

Below is the key information for Sundaram Corporate Bond Fund

NAV as on 18 Oct 19₹27.669 ↓ 0.03   (0.10 %)
Net Assets (AUM) as on 30 Sep 2019 ₹718 Cr.
Launch Date30 Dec 2004
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.22%
Effective Maturity3 Years 5 Months 4 Days
Modified Duration2 Years 11 Months 24 Days
Alpha Ratio0.0
Expense Ratio0.89 %
Sharpe Ratio3.416
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 18 Oct 19

DurationReturns
1 Month 0.7%
3 Month 2.7%
6 Month 6.4%
1 Year 12.9%
3 Year 7%
5 Year 8.8%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 4.8%
2017 5.4%
2016 11.7%
2015 8.7%
2014 14.9%
2013 -0.3%
2012 8.7%
2011 5.7%
2010 4.3%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,327
30 Sep 16₹12,553
30 Sep 17₹13,514
30 Sep 18₹13,648
30 Sep 19₹15,347
Sundaram Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.18%
Debt95.82%
Sundaram Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government62.42%
Corporate33.4%
Cash Equivalent4.18%
Sundaram Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
9%₹62 Cr600
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
7%₹47 Cr450
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
6%₹45 Cr450
↑ 100
LIC Housing Finance Limited
Debentures | -
4%₹31 Cr300
9.25% Maharashtra SDL 2023
Sovereign Bonds | -
4%₹27 Cr2,500,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹26 Cr250
NTPC Limited
Debentures | -
4%₹26 Cr250
↑ 100
Power Finance Corporation Ltd.
Debentures | -
4%₹26 Cr250
Rural Electrification Corporation Limited
Debentures | -
4%₹26 Cr250
National Highways Authority Of India
Debentures | -
3%₹25 Cr250
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jun 127 Yr.
Sandeep Agarwal1 Jun 127 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Sundaram BNP Paribas Fund Svcs Ltd
AddressN.A
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Sundaram Mutual FundSundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

CompanyAddress
M/s. Sundaram & Srinivasan23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Sundaram Corporate Bond Fund
Growth
₹27.669
↑ 0.03
6.39 %12.93 %7.01 %8.83 %
Sundaram Corporate Bond Fund
Monthly Dividend, Reinvestment
₹12.9764
↑ 0.01
5.99 %12.19 %6.4 %7.68 %
Sundaram Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹15.2979
↑ 0.01
5.06 %10.88 %4.99 %7.4 %
Sundaram Corporate Bond Fund
Annual Dividend, Reinvestment
₹14.1642
↑ 0.01
6.39 %11.57 %5.7 %7.75 %
Sundaram Corporate Bond Fund
Monthly Dividend, Payout
₹12.9764
↑ 0.01
5.99 %12.19 %6.4 %7.68 %
Sundaram Corporate Bond Fund
Quarterly Dividend, Payout
₹15.2979
↑ 0.01
5.06 %10.88 %4.99 %7.4 %
Sundaram Corporate Bond Fund
Annual Dividend, Payout
₹14.1642
↑ 0.01
6.39 %11.57 %5.7 %7.75 %
Sundaram Corporate Bond Fund
Half-Yearly Dividend, Reinvestment
₹14.2238
↑ 0.01
4.17 %9.91 %4.6 %6.37 %
Sundaram Corporate Bond Fund
Half-Yearly Dividend, Payout
₹14.2238
↑ 0.01
4.17 %9.91 %4.6 %6.37 %
Data as on 18 Oct 19

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