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Fincash » Mutual Funds » Sundaram Corporate Bond Fund

Sundaram Corporate Bond Fund - G

NAV  ₹31.0917 ↑ 0.01  (0.02 %) as on 21 Jan 21

(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 7.3% since its launch.  Ranked 15 in Corporate Bond category.  Return for 2020 was 11% , 2019 was 11.3% and 2018 was 4.8% .

Below is the key information for Sundaram Corporate Bond Fund

NAV as on 21 Jan 21₹31.0917 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 31 Dec 2020 ₹1,274 Cr.
Launch Date30 Dec 2004
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity4.53%
Effective Maturity2 Years 4 Months 6 Days
Modified Duration2 Years 27 Days
Alpha Ratio0.0
Expense Ratio0.49 %
Sharpe Ratio2.995
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 21 Jan 21

DurationReturns
1 Month -0.1%
3 Month 0.9%
6 Month 2.4%
1 Year 10%
3 Year 8.9%
5 Year 8.7%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,171
31 Dec 17₹11,779
31 Dec 18₹12,345
31 Dec 19₹13,741
31 Dec 20₹15,251
Sundaram Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.38%
Debt93.63%
Sundaram Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government61.19%
Corporate32.43%
Cash Equivalent6.38%
RatingValue
AAA100%
Sundaram Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Housing Development Finance Corporation Limited
Debentures | -
4%₹55 Cr500
8.42% TN SDL 2023
Sovereign Bonds | -
4%₹55 Cr5,000,000
National Bank For Agriculture and Rural Development
Debentures | -
4%₹52 Cr500
↓ -50
Hindustan Petroleum Corporation Limited
Debentures | -
4%₹50 Cr500
Indian Railway Finance Corporation Limited
Debentures | -
4%₹47 Cr450
Reliance Industries Limited
Debentures | -
3%₹37 Cr350
↓ -50
4.48% Govt Stock 2023
Sovereign Bonds | -
3%₹35 Cr3,500,000
LIC Housing Finance Limited
Debentures | -
3%₹33 Cr300
7.68% Govt Stock 2023
Sovereign Bonds | -
3%₹33 Cr3,000,000
LIC Housing Finance Limited
Debentures | -
3%₹32 Cr300
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jun 128.59 Yr.
Sandeep Agarwal1 Jun 128.59 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 BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Sundaram Mutual FundSundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

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
₹31.0917
↑ 0.01
2.4 %10 %8.86 %8.65 %
Sundaram Corporate Bond Fund
Monthly Dividend, Reinvestment
₹14.2871
↑ 0.00
1.54 %8.11 %7.68 %7.78 %
Sundaram Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹16.4039
↑ 0.00
1.47 %8.01 %6.95 %6.83 %
Sundaram Corporate Bond Fund
Annual Dividend, Reinvestment
₹15.2667
↑ 0.00
2.4 %10 %7.98 %7.57 %
Sundaram Corporate Bond Fund
Monthly Dividend, Payout
₹14.2871
↑ 0.00
1.54 %8.11 %7.68 %7.78 %
Sundaram Corporate Bond Fund
Quarterly Dividend, Payout
₹16.4039
↑ 0.00
1.47 %8.01 %6.95 %6.83 %
Sundaram Corporate Bond Fund
Annual Dividend, Payout
₹15.2667
↑ 0.00
2.4 %10 %7.98 %7.57 %
Sundaram Corporate Bond Fund
Half-Yearly Dividend, Reinvestment
₹15.3519
↑ 0.00
2.4 %10 %6.85 %7.25 %
Sundaram Corporate Bond Fund
Half-Yearly Dividend, Payout
₹15.3519
↑ 0.00
2.4 %10 %6.85 %7.25 %
Data as on 21 Jan 21

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