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Fincash » Mutual Funds » Sundaram Corporate Bond Fund

Sundaram Corporate Bond Fund - G

NAV  ₹28.0288 ↓ -0.01   (-0.05 %) as on 9 Dec 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 9 Dec 19₹28.0288 ↓ -0.01   (-0.05 %)
Net Assets (AUM) as on 31 Oct 2019 ₹807 Cr.
Launch Date30 Dec 2004
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.87%
Effective Maturity3 Years 4 Months 13 Days
Modified Duration2 Years 11 Months 12 Days
Alpha Ratio0.0
Expense Ratio0.87 %
Sharpe Ratio3.71
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 9 Dec 19

DurationReturns
1 Month 0.4%
3 Month 2.1%
6 Month 5.8%
1 Year 11.7%
3 Year 7%
5 Year 8.3%
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 Nov 14₹10,000
30 Nov 15₹10,926
30 Nov 16₹12,361
30 Nov 17₹12,960
30 Nov 18₹13,352
30 Nov 19₹15,046
Sundaram Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.73%
Debt95.27%
Sundaram Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government59.22%
Corporate36.85%
Cash Equivalent3.93%
Sundaram Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
8%₹63 Cr600
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
8%₹61 Cr600
↑ 150
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
6%₹48 Cr450
Air India Assets Holding Limited
Debentures | -
5%₹40 Cr400
↑ 250
Small Industries Development Bank Of India
Debentures | -
4%₹35 Cr350
↑ 200
LIC Housing Finance Limited
Debentures | -
4%₹31 Cr300
Cash And Other Net Current Assets^
Net Current Assets | -
4%₹29 Cr
9.25% Maharashtra SDL 2023
Sovereign Bonds | -
3%₹27 Cr2,500,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹27 Cr250
NTPC Limited
Debentures | -
3%₹27 Cr250
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jun 127.42 Yr.
Sandeep Agarwal1 Jun 127.42 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹28.0288
↓ -0.01
5.76 %11.69 %7.05 %8.27 %
Sundaram Corporate Bond Fund
Monthly Dividend, Reinvestment
₹13.1051
↓ -0.01
5.13 %10.72 %6.37 %7.31 %
Sundaram Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹15.4969
↓ -0.01
4.43 %9.65 %5.04 %6.85 %
Sundaram Corporate Bond Fund
Annual Dividend, Reinvestment
₹14.3484
↓ -0.01
5.76 %10.34 %5.74 %7.2 %
Sundaram Corporate Bond Fund
Monthly Dividend, Payout
₹13.1051
↓ -0.01
5.13 %10.72 %6.37 %7.31 %
Sundaram Corporate Bond Fund
Quarterly Dividend, Payout
₹15.4969
↓ -0.01
4.43 %9.65 %5.04 %6.85 %
Sundaram Corporate Bond Fund
Annual Dividend, Payout
₹14.3484
↓ -0.01
5.76 %10.34 %5.74 %7.2 %
Sundaram Corporate Bond Fund
Half-Yearly Dividend, Reinvestment
₹14.4087
↓ -0.01
3.55 %8.7 %4.64 %6.37 %
Sundaram Corporate Bond Fund
Half-Yearly Dividend, Payout
₹14.4087
↓ -0.01
3.55 %8.7 %4.64 %6.37 %
Data as on 9 Dec 19

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