(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 7.1% since its launch. Ranked 15 in Corporate Bond category. Return for 2018 was 4.8% , 2017 was 5.4% and 2016 was 11.7% . NAV as on 9 Dec 19 ₹28.0288 ↓ -0.01 (-0.05 %) Net Assets (AUM) as on 31 Oct 2019 ₹807 Cr. Launch Date 30 Dec 2004 Category Debt - Corporate Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.87% Effective Maturity 3 Years 4 Months 13 Days Modified Duration 2 Years 11 Months 12 Days Alpha Ratio 0.0 Expense Ratio 0.87 % Sharpe Ratio 3.71 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 9 Dec 19 Duration Returns 1 Month 0.4% 3 Month 2.1% 6 Month 5.8% 1 Year 11.7% 3 Year 7% 5 Year 8.3% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
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 Nov 14 ₹10,000 30 Nov 15 ₹10,926 30 Nov 16 ₹12,361 30 Nov 17 ₹12,960 30 Nov 18 ₹13,352 30 Nov 19 ₹15,046 
Asset Allocation
Asset Class Value Cash 4.73% Debt 95.27% 
Sector Allocation
Sector Value Government 59.22% Corporate 36.85% Cash Equivalent 3.93% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -8% ₹63 Cr 600 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -8% ₹61 Cr 600
↑ 150 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -6% ₹48 Cr 450 Air India Assets Holding Limited
Debentures | -5% ₹40 Cr 400
↑ 250 Small Industries Development Bank Of India
Debentures | -4% ₹35 Cr 350
↑ 200 LIC Housing Finance Limited
Debentures | -4% ₹31 Cr 300 Cash And Other Net Current Assets^
Net Current Assets | -4% ₹29 Cr 9.25% Maharashtra SDL 2023
Sovereign Bonds | -3% ₹27 Cr 2,500,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹27 Cr 250 NTPC Limited
Debentures | -3% ₹27 Cr 250
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jun 12 7.42 Yr. Sandeep Agarwal 1 Jun 12 7.42 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
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹28.0288
↓ -0.01 5.76 % 11.69 % 7.05 % 8.27 % Sundaram Corporate Bond Fund
Monthly Dividend, Reinvestment ₹13.1051
↓ -0.01 5.13 % 10.72 % 6.37 % 7.31 % Sundaram Corporate Bond Fund
Quarterly Dividend, Reinvestment ₹15.4969
↓ -0.01 4.43 % 9.65 % 5.04 % 6.85 % Sundaram Corporate Bond Fund
Annual Dividend, Reinvestment ₹14.3484
↓ -0.01 5.76 % 10.34 % 5.74 % 7.2 % Sundaram Corporate Bond Fund
Monthly Dividend, Payout ₹13.1051
↓ -0.01 5.13 % 10.72 % 6.37 % 7.31 % Sundaram Corporate Bond Fund
Quarterly Dividend, Payout ₹15.4969
↓ -0.01 4.43 % 9.65 % 5.04 % 6.85 % Sundaram Corporate Bond Fund
Annual Dividend, Payout ₹14.3484
↓ -0.01 5.76 % 10.34 % 5.74 % 7.2 % Sundaram Corporate Bond Fund
Half-Yearly Dividend, Reinvestment ₹14.4087
↓ -0.01 3.55 % 8.7 % 4.64 % 6.37 % Sundaram Corporate Bond Fund
Half-Yearly Dividend, Payout ₹14.4087
↓ -0.01 3.55 % 8.7 % 4.64 % 6.37 % Data as on 9 Dec 19
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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