Sundaram Corporate Bond Fund - G

NAV ₹31.0917 ↑ 0.01 (0.02 %) as on 21 Jan 21

(Erstwhile Sundaram Flexible Fund-Flexible Income Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 21 Jan 21	₹31.0917 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Dec 2020	₹1,274 Cr.
Launch Date	30 Dec 2004
Category	Debt - Corporate Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	4.53%
Effective Maturity	2 Years 4 Months 6 Days
Modified Duration	2 Years 27 Days

Alpha Ratio	0.0
Expense Ratio	0.49 %
Sharpe Ratio	2.995
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

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

Duration	Returns
1 Month	-0.1%
3 Month	0.9%
6 Month	2.4%
1 Year	10%
3 Year	8.9%
5 Year	8.7%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹11,171
31 Dec 17	₹11,779
31 Dec 18	₹12,345
31 Dec 19	₹13,741
31 Dec 20	₹15,251

Sundaram Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.38%
Debt	93.63%

Sector Allocation

Sector	Value
Government	61.19%
Corporate	32.43%
Cash Equivalent	6.38%

Rating	Value
AAA	100%

Sundaram Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Housing Development Finance Corporation Limited Debentures \| -	4%	₹55 Cr	500
8.42% TN SDL 2023 Sovereign Bonds \| -	4%	₹55 Cr	5,000,000
National Bank For Agriculture and Rural Development Debentures \| -	4%	₹52 Cr	500 ↓ -50
Hindustan Petroleum Corporation Limited Debentures \| -	4%	₹50 Cr	500
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹47 Cr	450
Reliance Industries Limited Debentures \| -	3%	₹37 Cr	350 ↓ -50
4.48% Govt Stock 2023 Sovereign Bonds \| -	3%	₹35 Cr	3,500,000
LIC Housing Finance Limited Debentures \| -	3%	₹33 Cr	300
7.68% Govt Stock 2023 Sovereign Bonds \| -	3%	₹33 Cr	3,000,000
LIC Housing Finance Limited Debentures \| -	3%	₹32 Cr	300

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jun 12	8.59 Yr.
Sandeep Agarwal	1 Jun 12	8.59 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 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	₹31.0917 ↑ 0.01	2.4 %	10 %	8.86 %	8.65 %
Sundaram Corporate Bond Fund Monthly Dividend, Reinvestment	₹14.2871 ↑ 0.00	1.54 %	8.11 %	7.68 %	7.78 %
Sundaram Corporate Bond Fund Quarterly Dividend, Reinvestment	₹16.4039 ↑ 0.00	1.47 %	8.01 %	6.95 %	6.83 %
Sundaram Corporate Bond Fund Annual Dividend, Reinvestment	₹15.2667 ↑ 0.00	2.4 %	10 %	7.98 %	7.57 %
Sundaram Corporate Bond Fund Monthly Dividend, Payout	₹14.2871 ↑ 0.00	1.54 %	8.11 %	7.68 %	7.78 %
Sundaram Corporate Bond Fund Quarterly Dividend, Payout	₹16.4039 ↑ 0.00	1.47 %	8.01 %	6.95 %	6.83 %
Sundaram Corporate Bond Fund Annual Dividend, Payout	₹15.2667 ↑ 0.00	2.4 %	10 %	7.98 %	7.57 %
Sundaram Corporate Bond Fund Half-Yearly Dividend, Reinvestment	₹15.3519 ↑ 0.00	2.4 %	10 %	6.85 %	7.25 %
Sundaram Corporate Bond Fund Half-Yearly Dividend, Payout	₹15.3519 ↑ 0.00	2.4 %	10 %	6.85 %	7.25 %
Data as on 21 Jan 21

Disclaimer:
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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