(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 7.2% since its launch. Ranked 15 in Corporate Bond category. Return for 2019 was 11.3% , 2018 was 4.8% and 2017 was 5.4% . NAV as on 29 Jan 20 ₹28.3459 ↓ -0.01 (-0.03 %) Net Assets (AUM) as on 31 Dec 2019 ₹994 Cr. Launch Date 30 Dec 2004 Category Debt - Corporate Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.99% Effective Maturity 3 Years 2 Months 5 Days Modified Duration 2 Years 9 Months 25 Days Alpha Ratio 0.0 Expense Ratio 0.87 % Sharpe Ratio 2.872 Information Ratio 0.0 Benchmark Not Available ISIN INF903J01HW6 AMC Sundaram Asset Management Company Ltd Min Investment ₹5,000 Min SIP Investment ₹100 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 29 Jan 20 Duration Returns 1 Month 0.9% 3 Month 2% 6 Month 5.2% 1 Year 11.7% 3 Year 7.1% 5 Year 8.1% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2018 11.3% 2017 4.8% 2016 5.4% 2015 11.7% 2014 8.7% 2013 14.9% 2012 -0.3% 2011 8.7% 2010 5.7% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,866 31 Dec 16 ₹12,139 31 Dec 17 ₹12,799 31 Dec 18 ₹13,414 31 Dec 19 ₹14,932 
Asset Allocation
Asset Class Value Cash 4.73% Debt 95.27% 
Sector Allocation
Sector Value Government 55.25% Corporate 40.88% Cash Equivalent 3.87% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -7% ₹73 Cr 700 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -6% ₹61 Cr 600 8.42% TN SDL 2023
Sovereign Bonds | -5% ₹53 Cr 5,000,000
↑ 5,000,000 HDB Financial Services Limited
Debentures | -5% ₹50 Cr 500
↑ 100 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -5% ₹47 Cr 450 Air India Assets Holding Limited
Debentures | -4% ₹40 Cr 400 Small Industries Development Bank Of India
Debentures | -4% ₹35 Cr 350 LIC HOUSING FINANCE LIMITED
Debentures | -3% ₹31 Cr 300 Cash And Other Net Current Assets^
Net Current Assets | -3% ₹31 Cr LIC Housing Finance Limited
Debentures | -3% ₹31 Cr 300
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jun 12 7.5 Yr. Sandeep Agarwal 1 Jun 12 7.5 Yr. Custodians
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KFin Technologies Private Limited 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 ₹28.3459
↓ -0.01 5.15 % 11.66 % 7.09 % 8.06 % Sundaram Corporate Bond Fund
Monthly Dividend, Reinvestment ₹13.2533
↓ 0.00 4.62 % 10.8 % 6.19 % 7.1 % Sundaram Corporate Bond Fund
Quarterly Dividend, Reinvestment ₹15.5209
↓ 0.00 4.12 % 9.94 % 5.44 % 6.64 % Sundaram Corporate Bond Fund
Annual Dividend, Reinvestment ₹14.5107
↓ 0.00 5.15 % 10.31 % 5.78 % 6.99 % Sundaram Corporate Bond Fund
Monthly Dividend, Payout ₹13.2533
↓ 0.00 4.62 % 10.8 % 6.19 % 7.1 % Sundaram Corporate Bond Fund
Quarterly Dividend, Payout ₹15.5209
↓ 0.00 4.12 % 9.94 % 5.44 % 6.64 % Sundaram Corporate Bond Fund
Annual Dividend, Payout ₹14.5107
↓ 0.00 5.15 % 10.31 % 5.78 % 6.99 % Sundaram Corporate Bond Fund
Half-Yearly Dividend, Reinvestment ₹14.5717
↓ 0.00 2.96 % 8.67 % 4.68 % 6.37 % Sundaram Corporate Bond Fund
Half-Yearly Dividend, Payout ₹14.5717
↓ 0.00 2.96 % 8.67 % 4.68 % 6.37 % Data as on 29 Jan 20
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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