(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% since its launch. Ranked 15 in Corporate Bond category. Return for 2021 was 3.5% , 2020 was 11% and 2019 was 11.3% . NAV as on 20 May 22 ₹32.4278 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 30 Apr 2022 ₹1,121 Cr. Launch Date 30 Dec 2004 Category Debt - Corporate Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 5.22% Effective Maturity 11 Months 25 Days Modified Duration 10 Months 28 Days Alpha Ratio 0.0 Expense Ratio 0.51 % Sharpe Ratio -0.015 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 20 May 22 Duration Returns 1 Month -0.5% 3 Month -0.1% 6 Month 0.7% 1 Year 2.6% 3 Year 7.4% 5 Year 6.9% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2021 3.5% 2020 11% 2019 11.3% 2018 4.8% 2017 5.4% 2016 11.7% 2015 8.7% 2014 14.9% 2013 -0.3% Growth of 10k Over Years
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,414 30 Apr 19 ₹11,240 30 Apr 20 ₹12,529 30 Apr 21 ₹13,623 30 Apr 22 ₹14,109 
Asset Allocation
Asset Class Value Cash 15.41% Debt 84.59% 
Sector Allocation
Sector Value Government 52.44% Corporate 35.72% Cash Equivalent 11.84% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 08.42 Tn SDL 2023
Sovereign Bonds | -5% ₹52 Cr 5,000,000 Housing And Urban Development Corporation Limited
Debentures | -5% ₹50 Cr 500 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹49 Cr 500 Housing Development Finance Corporation Ltd
Debentures | -4% ₹47 Cr 450 Housing And Urban Development Corporation Limited
Debentures | -4% ₹41 Cr 400 Reliance Industries Limited
Debentures | -3% ₹35 Cr 350 LIC Housing Finance Limited
Debentures | -3% ₹35 Cr 350 LIC Housing Finance Limited
Debentures | -3% ₹31 Cr 300 National Housing Bank
Debentures | -3% ₹30 Cr 300 09.25 MH Sdl 2023
Sovereign Bonds | -2% ₹26 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 31 Jul 10 11.76 Yr. Sandeep Agarwal 1 Jun 12 9.92 Yr. Custodians
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KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹32.4278
↓ 0.00 0.69 % 2.6 % 7.36 % 6.87 % Sundaram Corporate Bond Fund
Monthly Dividend, Reinvestment ₹14.5757
↓ 0.00 0.55 % 1.61 % 5.92 % 5.74 % Sundaram Corporate Bond Fund
Quarterly Dividend, Reinvestment ₹16.5753
↓ 0.00 0.24 % 2.59 % 5.93 % 5.37 % Sundaram Corporate Bond Fund
Annual Dividend, Reinvestment ₹15.0011
↓ 0.00 0.66 % 2.56 % 5.93 % 5.5 % Sundaram Corporate Bond Fund
Monthly Dividend, Payout ₹14.5757
↓ 0.00 0.55 % 1.61 % 5.92 % 5.74 % Sundaram Corporate Bond Fund
Quarterly Dividend, Payout ₹16.5753
↓ 0.00 0.24 % 2.59 % 5.93 % 5.37 % Sundaram Corporate Bond Fund
Annual Dividend, Payout ₹15.0011
↓ 0.00 0.66 % 2.56 % 5.93 % 5.5 % Sundaram Corporate Bond Fund
Half-Yearly Dividend, Reinvestment ₹15.3993
↓ 0.00 0.68 % 2.58 % 5.9 % 5.14 % Sundaram Corporate Bond Fund
Half-Yearly Dividend, Payout ₹15.3993
↓ 0.00 0.68 % 2.58 % 5.9 % 5.14 % Data as on 20 May 22
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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