(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 7.2% 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 24 Sep 21 ₹32.1204 ↓ -0.01 (-0.05 %) Net Assets (AUM) as on 31 Aug 2021 ₹1,255 Cr. Launch Date 30 Dec 2004 Category Debt - Corporate Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 4.36% Effective Maturity 1 Year 6 Months 29 Days Modified Duration 1 Year 5 Months 16 Days Alpha Ratio 0.0 Expense Ratio 0.51 % Sharpe Ratio 1.139 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 24 Sep 21 Duration Returns 1 Month 0.2% 3 Month 1.4% 6 Month 2.9% 1 Year 5.6% 3 Year 9.8% 5 Year 7.5% 10 Year 15 Year Since launch 7.2% 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 Aug 16 ₹10,000 31 Aug 17 ₹10,852 31 Aug 18 ₹11,019 31 Aug 19 ₹12,308 31 Aug 20 ₹13,689 31 Aug 21 ₹14,452 
Asset Allocation
Asset Class Value Cash 7.04% Debt 92.96% 
Sector Allocation
Sector Value Government 58.53% Corporate 34.44% Cash Equivalent 7.04% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture and Rural Development
Debentures | -5% ₹62 Cr 600 Housing Development Finance Corporation Limited
Debentures | -5% ₹54 Cr 500 8.42% TN SDL 2023
Sovereign Bonds | -5% ₹54 Cr 5,000,000 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹50 Cr 500 Housing and Urban Development Corporation Limited
Debentures | -4% ₹41 Cr 400 7.16% Govt Stock 2023
Sovereign Bonds | -3% ₹37 Cr 3,500,000 Reliance Industries Limited
Debentures | -3% ₹36 Cr 350 LIC Housing Finance Limited
Debentures | -3% ₹32 Cr 300 LIC Housing Finance Limited
Debentures | -3% ₹32 Cr 300 Housing and Urban Development Corporation Limited (Hudco)
Debentures | -3% ₹31 Cr 300
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jun 12 9.17 Yr. Sandeep Agarwal 1 Jun 12 9.17 Yr. Custodians
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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 ₹32.1204
↓ -0.01 2.9 % 5.55 % 9.76 % 7.49 % Sundaram Corporate Bond Fund
Monthly Dividend, Reinvestment ₹14.5766
↓ -0.01 1.91 % 3.66 % 8.33 % 6.41 % Sundaram Corporate Bond Fund
Quarterly Dividend, Reinvestment ₹16.6418
↓ -0.01 1.98 % 3.65 % 7.72 % 5.63 % Sundaram Corporate Bond Fund
Annual Dividend, Reinvestment ₹15.1547
↓ -0.01 -1.12 % 1.42 % 7.87 % 5.85 % Sundaram Corporate Bond Fund
Monthly Dividend, Payout ₹14.5766
↓ -0.01 1.91 % 3.66 % 8.33 % 6.41 % Sundaram Corporate Bond Fund
Quarterly Dividend, Payout ₹16.6418
↓ -0.01 1.98 % 3.65 % 7.72 % 5.63 % Sundaram Corporate Bond Fund
Annual Dividend, Payout ₹15.1547
↓ -0.01 -1.12 % 1.42 % 7.87 % 5.85 % Sundaram Corporate Bond Fund
Half-Yearly Dividend, Reinvestment ₹15.5513
↓ -0.01 0.9 % 3.5 % 7.25 % 5.49 % Sundaram Corporate Bond Fund
Half-Yearly Dividend, Payout ₹15.5513
↓ -0.01 0.9 % 3.5 % 7.25 % 5.49 % Data as on 24 Sep 21
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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