Sundaram Corporate Bond Fund - G

NAV ₹34.734 ↓ 0.00 (-0.01 %) as on 22 Aug 23

(Erstwhile Sundaram Flexible Fund-Flexible Income Plan)

Table of Contents

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 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% .

Below is the key information for Sundaram Corporate Bond Fund

NAV as on 22 Aug 23	₹34.734 ↓ 0.00 (-0.01 %)
Net Assets (AUM) as on 31 Jul 2023	₹888 Cr.
Launch Date	30 Dec 2004
Category	Debt - Corporate Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.46%
Effective Maturity	3 Years 9 Months 18 Days
Modified Duration	2 Years 10 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.51 %
Sharpe Ratio	-1.182
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 22 Aug 23

Duration	Returns
1 Month	0.2%
3 Month	1%
6 Month	2.9%
1 Year	5.7%
3 Year	4.6%
5 Year	7.3%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Sep 18	₹10,000
30 Sep 19	₹11,245
30 Sep 20	₹12,484
30 Sep 21	₹13,148
30 Sep 22	₹13,510
30 Sep 23	₹14,329

Sundaram Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	10.45%
Debt	89.55%

Sector Allocation

Sector	Value
Corporate	57.75%
Government	34.03%
Cash Equivalent	8.22%

Rating	Value
AAA	100%

Sundaram Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.06% Govt Stock 2028 Sovereign Bonds \| -	8%	₹75 Cr	7,500,000
Indian Railway Finance Corporation Limited Debentures \| -	8%	₹70 Cr	7,000
Small Industries Development Bank Of India Debentures \| -	7%	₹60 Cr	6,000
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹50 Cr	5,000
National Housing Bank Debentures \| -	6%	₹50 Cr	5,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	5%	₹45 Cr	4,500,000
Power Finance Corporation Ltd. Debentures \| -	5%	₹40 Cr	4,000
LIC Housing Finance Limited Debentures \| -	3%	₹30 Cr	300
LIC Housing Finance Limited Debentures \| -	3%	₹30 Cr	300
Rec Limited Debentures \| -	3%	₹25 Cr	250

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	31 Jul 10	13.1 Yr.
Sandeep Agarwal	1 Jun 12	11.26 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	₹34.734 ↓ 0.00	2.87 %	5.7 %	4.64 %	7.26 %
Sundaram Corporate Bond Fund Monthly Dividend, Reinvestment	₹15.3023 ↓ 0.00	2.87 %	5.7 %	3.82 %	6.32 %
Sundaram Corporate Bond Fund Quarterly Dividend, Reinvestment	₹17.4448 ↓ 0.00	2.87 %	5.69 %	4 %	6.05 %
Sundaram Corporate Bond Fund Annual Dividend, Reinvestment	₹15.7609 ↓ 0.00	2.84 %	5.66 %	3.23 %	6.13 %
Sundaram Corporate Bond Fund Monthly Dividend, Payout	₹15.3023 ↓ 0.00	2.87 %	5.7 %	3.82 %	6.32 %
Sundaram Corporate Bond Fund Quarterly Dividend, Payout	₹17.4448 ↓ 0.00	2.87 %	5.69 %	4 %	6.05 %
Sundaram Corporate Bond Fund Annual Dividend, Payout	₹15.7609 ↓ 0.00	2.84 %	5.66 %	3.23 %	6.13 %
Sundaram Corporate Bond Fund Half-Yearly Dividend, Reinvestment	₹16.1827 ↓ 0.00	2.87 %	5.68 %	3.95 %	5.77 %
Sundaram Corporate Bond Fund Half-Yearly Dividend, Payout	₹16.1827 ↓ 0.00	2.87 %	5.68 %	3.95 %	5.77 %
Data as on 22 Aug 23

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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