(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 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% . 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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