Sundaram Corporate Bond Fund - G

NAV ₹37.1601 ↑ 0.04 (0.10 %) as on 26 Jul 24

(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 6.9% since its launch. Ranked 15 in Corporate Bond category. Return for 2023 was 6.3% , 2022 was 3.7% and 2021 was 3.5% .

Below is the key information for Sundaram Corporate Bond Fund

NAV as on 26 Jul 24	₹37.1601 ↑ 0.04 (0.10 %)
Net Assets (AUM) as on 30 Jun 2024	₹707 Cr.
Launch Date	30 Dec 2004
Category	Debt - Corporate Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.56%
Effective Maturity	4 Years 8 Months 8 Days
Modified Duration	3 Years 5 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.51 %
Sharpe Ratio	-0.382
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 26 Jul 24

Duration	Returns
1 Month	0.8%
3 Month	2.2%
6 Month	3.9%
1 Year	7.1%
3 Year	5.2%
5 Year	6.7%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.3%
2022	3.7%
2021	3.5%
2020	11%
2019	11.3%
2018	4.8%
2017	5.4%
2016	11.7%
2015	8.7%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,312
30 Jun 21	₹11,912
30 Jun 22	₹12,261
30 Jun 23	₹12,984
30 Jun 24	₹13,865

Sundaram Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.09%
Debt	96.54%
Other	0.38%

Sector Allocation

Sector	Value
Corporate	53.6%
Government	42.93%
Cash Equivalent	3.09%

Rating	Value
AAA	100%

Sundaram Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	16%	₹116 Cr	11,500,000
Indian Railway Finance Corporation Limited Debentures \| -	9%	₹65 Cr	6,500
Small Industries Development Bank Of India Debentures \| -	8%	₹60 Cr	6,000
National Housing Bank Debentures \| -	6%	₹40 Cr	4,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	4%	₹30 Cr	3,000,000
LIC Housing Finance Limited Debentures \| -	4%	₹30 Cr	300
7.06% Govt Stock 2028 Sovereign Bonds \| -	4%	₹25 Cr	2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹25 Cr	2,500
National Bank for Agriculture and Rural Development 7.62% Domestic Bonds \| -	4%	₹25 Cr	2,500
HDFC Bank Limited Debentures \| -	4%	₹25 Cr	2,500

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	31 Jul 10	13.93 Yr.
Sandeep Agarwal	1 Jun 12	12.09 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	₹37.1601 ↑ 0.04	3.94 %	7.06 %	5.22 %	6.66 %
Sundaram Corporate Bond Fund Monthly Dividend, Reinvestment	₹16.1435 ↑ 0.02	3.55 %	6.66 %	4.85 %	5.75 %
Sundaram Corporate Bond Fund Quarterly Dividend, Reinvestment	₹18.3518 ↑ 0.02	3.51 %	6.62 %	5.07 %	5.78 %
Sundaram Corporate Bond Fund Annual Dividend, Reinvestment	₹16.8618 ↑ 0.02	3.94 %	7.07 %	5.19 %	5.8 %
Sundaram Corporate Bond Fund Monthly Dividend, Payout	₹16.1435 ↑ 0.02	3.55 %	6.66 %	4.85 %	5.75 %
Sundaram Corporate Bond Fund Quarterly Dividend, Payout	₹18.3518 ↑ 0.02	3.51 %	6.62 %	5.07 %	5.78 %
Sundaram Corporate Bond Fund Annual Dividend, Payout	₹16.8618 ↑ 0.02	3.94 %	7.07 %	5.19 %	5.8 %
Sundaram Corporate Bond Fund Half-Yearly Dividend, Reinvestment	₹16.9994 ↑ 0.02	3.93 %	7.05 %	5.2 %	5.79 %
Sundaram Corporate Bond Fund Half-Yearly Dividend, Payout	₹16.9994 ↑ 0.02	3.93 %	7.05 %	5.2 %	5.79 %
Data as on 26 Jul 24

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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