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Fincash » Mutual Funds » Sundaram Corporate Bond Fund

Sundaram Corporate Bond Fund - G

NAV  ₹25.3599 ↓ -0.02   (-0.06 %) as on 18 Jan 19

(Erstwhile Sundaram Flexible Fund-Flexible Income Plan)

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 6.8% 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 Jan 19₹25.3599 ↓ -0.02   (-0.06 %)
Net Assets (AUM) as on 30 Nov 2018 ₹348 Cr.
Launch Date30 Dec 2004
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.48%
Effective Maturity4 Years 18 Days
Modified Duration3 Years 4 Months 13 Days
Alpha Ratio0.0
Expense Ratio0.89 %
Sharpe Ratio-0.066
Information Ratio0.0
BenchmarkNot Available
ISININF903J01HW6
AMCSundaram Asset Management Company Ltd
Min Investment ₹5,000
Min SIP Investment ₹250
Exit Load NIL

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 Jan 19

DurationReturns
1 Month 1.1%
3 Month 3.5%
6 Month 4.3%
1 Year 5.3%
3 Year 7.3%
5 Year 8.9%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,492
31 Dec 15₹12,487
31 Dec 16₹13,950
31 Dec 17₹14,709
31 Dec 18₹15,415

Asset Allocation

Asset ClassValue
Cash8.53%
Debt91.47%

Sector Allocation

SectorValue
Government62.39%
Corporate29.08%
Cash Equivalent8.53%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Utilities And Power Private Limited
Debentures | -
8%₹30 Cr300
LIC Housing Finance Limited
Debentures | -
8%₹30 Cr300
Indian Railway Finance Corporation Limited
Debentures | -
7%₹26 Cr250
National Bank for Agriculture and Rural Development 8.5%
Domestic Bonds | -
7%₹25 Cr250
↑ 250
Rural Electrification Corporation Limited
Debentures | -
7%₹25 Cr250
Power Finance Corporation Ltd.
Debentures | -
7%₹25 Cr250
Reliance Ports And Terminals Limited
Debentures | -
7%₹24 Cr250
Cash And Other Net Current Assets
Net Current Assets | -
4%₹16 Cr
Power Grid Corporation Of India Limited
Debentures | -
4%₹15 Cr150
Export-Import Bank Of India
Debentures | -
4%₹15 Cr150
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jun 126.42 Yr.
Sandeep Agarwal1 Jun 126.42 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered Bank23-24, Mahatma Gandhi Road,Fort

Registrar & Transfer Agent

Sundaram BNP Paribas Fund Svcs Ltd
AddressN.A
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Sundaram Mutual FundNA

Auditors

CompanyAddress
M/s. Sundaram & Srinivasan23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Sundaram Corporate Bond Fund
Growth
₹25.3599
↓ -0.02
4.28 %5.27 %7.32 %8.9 %
Sundaram Corporate Bond Fund
Monthly Dividend, Reinvestment
₹12.0665
↓ -0.01
4.09 %4.51 %6.8 %7.58 %
Sundaram Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹14.4498
↓ -0.01
2.88 %3.25 %5.52 %7.81 %
Sundaram Corporate Bond Fund
Annual Dividend, Reinvestment
₹13.5681
↓ -0.01
4.28 %3.98 %5.97 %8.08 %
Sundaram Corporate Bond Fund
Monthly Dividend, Payout
₹12.0665
↓ -0.01
4.09 %4.51 %6.8 %7.58 %
Sundaram Corporate Bond Fund
Quarterly Dividend, Payout
₹14.4498
↓ -0.01
2.88 %3.25 %5.52 %7.81 %
Sundaram Corporate Bond Fund
Annual Dividend, Payout
₹13.5681
↓ -0.01
4.28 %3.98 %5.97 %8.08 %
Sundaram Corporate Bond Fund
Half-Yearly Dividend, Reinvestment
₹13.6074
↓ -0.01
1.94 %2.28 %5.97 %6.37 %
Sundaram Corporate Bond Fund
Half-Yearly Dividend, Payout
₹13.6074
↓ -0.01
1.94 %2.28 %5.97 %6.37 %
Data as on 18 Jan 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.