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Fincash » Mutual Funds » Sundaram Corporate Bond Fund

Sundaram Corporate Bond Fund - G

NAV  ₹28.7627 ↓ -0.01   (-0.04 %) as on 3 Apr 20

(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 7.2% since its launch.  Ranked 15 in Corporate Bond category.  Return for 2019 was 11.3% , 2018 was 4.8% and 2017 was 5.4% .

Below is the key information for Sundaram Corporate Bond Fund

NAV as on 3 Apr 20₹28.7627 ↓ -0.01   (-0.04 %)
Net Assets (AUM) as on 29 Feb 2020 ₹1,066 Cr.
Launch Date30 Dec 2004
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.56%
Effective Maturity2 Years 11 Months 19 Days
Modified Duration2 Years 7 Months 24 Days
Alpha Ratio0.0
Expense Ratio0.87 %
Sharpe Ratio3.443
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 3 Apr 20

DurationReturns
1 Month 0.1%
3 Month 2.1%
6 Month 4.5%
1 Year 9.9%
3 Year 7.6%
5 Year 8.1%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11.3%
2018 4.8%
2017 5.4%
2016 11.7%
2015 8.7%
2014 14.9%
2013 -0.3%
2012 8.7%
2011 5.7%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,755
31 Mar 17₹11,878
31 Mar 18₹12,543
31 Mar 19₹13,393
31 Mar 20₹14,800
Sundaram Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.72%
Debt94.28%
Sundaram Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government52.98%
Corporate41.3%
Cash Equivalent5.72%
Sundaram Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
8%₹84 Cr800
↑ 100
8.42% TN SDL 2023
Sovereign Bonds | -
5%₹54 Cr5,000,000
HDB Financial Services Limited
Debentures | -
5%₹50 Cr500
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
4%₹48 Cr450
Air India Assets Holding Limited
Debentures | -
4%₹40 Cr400
LIC HOUSING FINANCE LIMITED
Debentures | -
3%₹37 Cr350
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
3%₹36 Cr350
Cash And Other Net Current Assets^
Net Current Assets | -
3%₹32 Cr
LIC Housing Finance Limited
Debentures | -
3%₹31 Cr300
Rural Electrification Corporation Limited
Debentures | -
3%₹30 Cr300
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jun 127.59 Yr.
Sandeep Agarwal1 Jun 127.59 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
₹28.7627
↓ -0.01
4.48 %9.93 %7.57 %8.15 %
Sundaram Corporate Bond Fund
Monthly Dividend, Reinvestment
₹13.3879
↓ -0.01
3.69 %8.69 %6.71 %7.24 %
Sundaram Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹15.5989
↓ -0.01
3.48 %7.51 %5.69 %6.52 %
Sundaram Corporate Bond Fund
Annual Dividend, Reinvestment
₹14.1231
↓ -0.01
0.21 %5.44 %5.23 %6.18 %
Sundaram Corporate Bond Fund
Monthly Dividend, Payout
₹13.3879
↓ -0.01
3.69 %8.69 %6.71 %7.24 %
Sundaram Corporate Bond Fund
Quarterly Dividend, Payout
₹15.5989
↓ -0.01
3.48 %7.51 %5.69 %6.52 %
Sundaram Corporate Bond Fund
Annual Dividend, Payout
₹14.1231
↓ -0.01
0.21 %5.44 %5.23 %6.18 %
Sundaram Corporate Bond Fund
Half-Yearly Dividend, Reinvestment
₹14.4855
↓ -0.01
2.36 %5.45 %4.65 %6.37 %
Sundaram Corporate Bond Fund
Half-Yearly Dividend, Payout
₹14.4855
↓ -0.01
2.36 %5.45 %4.65 %6.37 %
Data as on 3 Apr 20

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