Sundaram Corporate Bond Fund - G

NAV ₹27.669 ↓ 0.03 (0.10 %) as on 18 Oct 19

(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 7.1% 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 18 Oct 19	₹27.669 ↓ 0.03 (0.10 %)
Net Assets (AUM) as on 30 Sep 2019	₹718 Cr.
Launch Date	30 Dec 2004
Category	Debt - Corporate Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.22%
Effective Maturity	3 Years 5 Months 4 Days
Modified Duration	2 Years 11 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	0.89 %
Sharpe Ratio	3.416
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 18 Oct 19

Duration	Returns
1 Month	0.7%
3 Month	2.7%
6 Month	6.4%
1 Year	12.9%
3 Year	7%
5 Year	8.8%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹11,327
30 Sep 16	₹12,553
30 Sep 17	₹13,514
30 Sep 18	₹13,648
30 Sep 19	₹15,347

Sundaram Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.18%
Debt	95.82%

Sector Allocation

Sector	Value
Government	62.42%
Corporate	33.4%
Cash Equivalent	4.18%

Sundaram Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Debentures \| -	9%	₹62 Cr	600
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Debentures \| -	7%	₹47 Cr	450
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO) Debentures \| -	6%	₹45 Cr	450 ↑ 100
LIC Housing Finance Limited Debentures \| -	4%	₹31 Cr	300
9.25% Maharashtra SDL 2023 Sovereign Bonds \| -	4%	₹27 Cr	2,500,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹26 Cr	250
NTPC Limited Debentures \| -	4%	₹26 Cr	250 ↑ 100
Power Finance Corporation Ltd. Debentures \| -	4%	₹26 Cr	250
Rural Electrification Corporation Limited Debentures \| -	4%	₹26 Cr	250
National Highways Authority Of India Debentures \| -	3%	₹25 Cr	250

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jun 12	7 Yr.
Sandeep Agarwal	1 Jun 12	7 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

Sundaram BNP Paribas Fund Svcs Ltd
Address	N.A
FAX	N.A
Email	N.A

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	₹27.669 ↑ 0.03	6.39 %	12.93 %	7.01 %	8.83 %
Sundaram Corporate Bond Fund Monthly Dividend, Reinvestment	₹12.9764 ↑ 0.01	5.99 %	12.19 %	6.4 %	7.68 %
Sundaram Corporate Bond Fund Quarterly Dividend, Reinvestment	₹15.2979 ↑ 0.01	5.06 %	10.88 %	4.99 %	7.4 %
Sundaram Corporate Bond Fund Annual Dividend, Reinvestment	₹14.1642 ↑ 0.01	6.39 %	11.57 %	5.7 %	7.75 %
Sundaram Corporate Bond Fund Monthly Dividend, Payout	₹12.9764 ↑ 0.01	5.99 %	12.19 %	6.4 %	7.68 %
Sundaram Corporate Bond Fund Quarterly Dividend, Payout	₹15.2979 ↑ 0.01	5.06 %	10.88 %	4.99 %	7.4 %
Sundaram Corporate Bond Fund Annual Dividend, Payout	₹14.1642 ↑ 0.01	6.39 %	11.57 %	5.7 %	7.75 %
Sundaram Corporate Bond Fund Half-Yearly Dividend, Reinvestment	₹14.2238 ↑ 0.01	4.17 %	9.91 %	4.6 %	6.37 %
Sundaram Corporate Bond Fund Half-Yearly Dividend, Payout	₹14.2238 ↑ 0.01	4.17 %	9.91 %	4.6 %	6.37 %
Data as on 18 Oct 19

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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