(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 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% . NAV as on 27 Mar 24 ₹36.1994 ↑ 0.02 (0.06 %) Net Assets (AUM) as on 29 Feb 2024 ₹779 Cr. Launch Date 30 Dec 2004 Category Debt - Corporate Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.6% Effective Maturity 4 Years 3 Months 2 Days Modified Duration 3 Years 29 Days Alpha Ratio 0.0 Expense Ratio 0.51 % Sharpe Ratio -0.731 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 27 Mar 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.5% 1 Year 6.6% 3 Year 5% 5 Year 6.9% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,249 28 Feb 21 ₹12,146 28 Feb 22 ₹12,735 28 Feb 23 ₹13,246 29 Feb 24 ₹14,123 Asset Allocation
Asset Class Value Cash 4.86% Debt 94.8% Other 0.34% Sector Allocation
Sector Value Corporate 53.02% Government 41.78% Cash Equivalent 4.86% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹116 Cr 11,500,000
↑ 2,500,000 Indian Railway Finance Corporation Limited
Debentures | -9% ₹70 Cr 7,000 Small Industries Development Bank Of India
Debentures | -8% ₹59 Cr 6,000 7.06% Govt Stock 2028
Sovereign Bonds | -6% ₹50 Cr 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹50 Cr 5,000 National Housing Bank
Debentures | -5% ₹40 Cr 4,000
↑ 1,500 Power Finance Corporation Ltd.
Debentures | -5% ₹40 Cr 4,000 LIC Housing Finance Limited
Debentures | -4% ₹30 Cr 300 HDFC Bank Limited
Debentures | -3% ₹25 Cr 2,500 Rural Electrification Corporation Limited
Debentures | -3% ₹25 Cr 2,500
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 31 Jul 10 13.59 Yr. Sandeep Agarwal 1 Jun 12 11.76 Yr. Custodians
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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 ₹36.1994
↑ 0.02 3.49 % 6.59 % 5.05 % 6.87 % Sundaram Corporate Bond Fund
Monthly Dividend, Reinvestment ₹15.8052
↑ 0.01 3.49 % 6.59 % 4.56 % 5.99 % Sundaram Corporate Bond Fund
Quarterly Dividend, Reinvestment ₹17.9514
↑ 0.01 3.48 % 6.58 % 5.04 % 6.01 % Sundaram Corporate Bond Fund
Annual Dividend, Reinvestment ₹16.4259
↑ 0.01 3.49 % 6.59 % 5.02 % 6 % Sundaram Corporate Bond Fund
Monthly Dividend, Payout ₹15.8052
↑ 0.01 3.49 % 6.59 % 4.56 % 5.99 % Sundaram Corporate Bond Fund
Quarterly Dividend, Payout ₹17.9514
↑ 0.01 3.48 % 6.58 % 5.04 % 6.01 % Sundaram Corporate Bond Fund
Annual Dividend, Payout ₹16.4259
↑ 0.01 3.49 % 6.59 % 5.02 % 6 % Sundaram Corporate Bond Fund
Half-Yearly Dividend, Reinvestment ₹16.5599
↑ 0.01 3.48 % 6.57 % 5.03 % 5.99 % Sundaram Corporate Bond Fund
Half-Yearly Dividend, Payout ₹16.5599
↑ 0.01 3.48 % 6.57 % 5.03 % 5.99 % Data as on 27 Mar 24