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Fincash » Mutual Funds » Sundaram Corporate Bond Fund

Sundaram Corporate Bond Fund - G

NAV  ₹36.3222 ↓ 0.00  (-0.01 %) as on 24 Apr 24

(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 6.9% since its launch.  Ranked 15 in Corporate Bond category.  Return for 2023 was 6.3% , 2022 was 3.7% and 2021 was 3.5% .

Below is the key information for Sundaram Corporate Bond Fund

NAV as on 24 Apr 24₹36.3222 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 15 Mar 2024 ₹780 Cr.
Launch Date30 Dec 2004
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.6%
Effective Maturity4 Years 3 Months 2 Days
Modified Duration3 Years 29 Days
Alpha Ratio0.0
Expense Ratio0.51 %
Sharpe Ratio-0.758
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 24 Apr 24

DurationReturns
1 Month 0.4%
3 Month 1.7%
6 Month 3.7%
1 Year 6.3%
3 Year 5%
5 Year 6.9%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,050
31 Mar 21₹12,012
31 Mar 22₹12,522
31 Mar 23₹13,063
31 Mar 24₹13,929
Sundaram Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.08%
Debt94.58%
Other0.34%
Sundaram Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate52.9%
Government41.69%
Cash Equivalent5.08%
RatingValue
AAA100%
Sundaram Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
15%₹116 Cr11,500,000
Indian Railway Finance Corporation Limited
Debentures | -
9%₹70 Cr7,000
Small Industries Development Bank Of India
Debentures | -
8%₹60 Cr6,000
7.06% Govt Stock 2028
Sovereign Bonds | -
6%₹50 Cr5,000,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹50 Cr5,000
National Housing Bank
Debentures | -
5%₹40 Cr4,000
Power Finance Corporation Ltd.
Debentures | -
5%₹40 Cr4,000
LIC Housing Finance Limited
Debentures | -
4%₹30 Cr300
Rural Electrification Corporation Limited
Debentures | -
3%₹25 Cr2,500
HDFC Bank Limited
Debentures | -
3%₹25 Cr2,500
1 - 10 of 27
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Fund Managers

NameSinceTenure
Dwijendra Srivastava31 Jul 1013.68 Yr.
Sandeep Agarwal1 Jun 1211.84 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹36.3222
↓ 0.00
3.73 %6.27 %4.95 %6.92 %
Sundaram Corporate Bond Fund
Monthly Dividend, Reinvestment
₹15.8387
↓ 0.00
3.73 %6.27 %4.57 %6.05 %
Sundaram Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹18.0122
↓ 0.00
3.72 %6.27 %4.94 %6.06 %
Sundaram Corporate Bond Fund
Annual Dividend, Reinvestment
₹16.4816
↓ 0.00
3.73 %6.27 %4.93 %6.05 %
Sundaram Corporate Bond Fund
Monthly Dividend, Payout
₹15.8387
↓ 0.00
3.73 %6.27 %4.57 %6.05 %
Sundaram Corporate Bond Fund
Quarterly Dividend, Payout
₹18.0122
↓ 0.00
3.72 %6.27 %4.94 %6.06 %
Sundaram Corporate Bond Fund
Annual Dividend, Payout
₹16.4816
↓ 0.00
3.73 %6.27 %4.93 %6.05 %
Sundaram Corporate Bond Fund
Half-Yearly Dividend, Reinvestment
₹16.6161
↓ 0.00
3.72 %6.26 %4.93 %6.04 %
Sundaram Corporate Bond Fund
Half-Yearly Dividend, Payout
₹16.6161
↓ 0.00
3.72 %6.26 %4.93 %6.04 %
Data as on 24 Apr 24

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