Sundaram Corporate Bond Fund - G

NAV ₹33.004 ↑ 0.01 (0.03 %) as on 4 Oct 22

(Erstwhile Sundaram Flexible Fund-Flexible Income Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% since its launch. Ranked 15 in Corporate Bond category. Return for 2021 was 3.5% , 2020 was 11% and 2019 was 11.3% .

Below is the key information for Sundaram Corporate Bond Fund

NAV as on 4 Oct 22	₹33.004 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Aug 2022	₹1,039 Cr.
Launch Date	30 Dec 2004
Category	Debt - Corporate Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.54%
Effective Maturity	8 Months 22 Days
Modified Duration	8 Months 3 Days

Alpha Ratio	0.0
Expense Ratio	0.51 %
Sharpe Ratio	-1.684
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

Duration	Returns
1 Month	0.3%
3 Month	1.2%
6 Month	1.2%
1 Year	2.8%
3 Year	6.2%
5 Year	6.4%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Sep 17	₹10,000
30 Sep 18	₹10,100
30 Sep 19	₹11,356
30 Sep 20	₹12,609
30 Sep 21	₹13,279
30 Sep 22	₹13,644

Sundaram Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	18.74%
Debt	81.26%

Sector Allocation

Sector	Value
Corporate	46.09%
Government	44.43%
Cash Equivalent	9.48%

Rating	Value
AAA	100%

Sundaram Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
08.42 Tn SDL 2023 Sovereign Bonds \| -	5%	₹51 Cr	5,000,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹50 Cr	500
Housing And Urban Development Corporation Limited Debentures \| -	5%	₹50 Cr	500
Hindustan Petroleum Corporation Limited Debentures \| -	5%	₹49 Cr	500
Housing Development Finance Corporation Ltd Debentures \| -	4%	₹41 Cr	400
Reliance Industries Limited Debentures \| -	3%	₹35 Cr	350
LIC Housing Finance Limited Debentures \| -	3%	₹35 Cr	350
National Housing Bank Debentures \| -	3%	₹30 Cr	300
09.25 MH Sdl 2023 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹25 Cr	250

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	31 Jul 10	12.09 Yr.
Sandeep Agarwal	1 Jun 12	10.25 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

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	₹33.004 ↑ 0.01	1.16 %	2.83 %	6.25 %	6.42 %
Sundaram Corporate Bond Fund Monthly Dividend, Reinvestment	₹14.7542 ↑ 0.00	1.16 %	2.4 %	4.95 %	5.34 %
Sundaram Corporate Bond Fund Quarterly Dividend, Reinvestment	₹16.7947 ↑ 0.01	1.16 %	2.36 %	5.28 %	5.04 %
Sundaram Corporate Bond Fund Annual Dividend, Reinvestment	₹15.2677 ↑ 0.00	1.16 %	2.79 %	4.83 %	5.05 %
Sundaram Corporate Bond Fund Monthly Dividend, Payout	₹14.7542 ↑ 0.00	1.16 %	2.4 %	4.95 %	5.34 %
Sundaram Corporate Bond Fund Quarterly Dividend, Payout	₹16.7947 ↑ 0.01	1.16 %	2.36 %	5.28 %	5.04 %
Sundaram Corporate Bond Fund Annual Dividend, Payout	₹15.2677 ↑ 0.00	1.16 %	2.79 %	4.83 %	5.05 %
Sundaram Corporate Bond Fund Half-Yearly Dividend, Reinvestment	₹15.5226 ↑ 0.00	1.15 %	2.81 %	5.54 %	4.82 %
Sundaram Corporate Bond Fund Half-Yearly Dividend, Payout	₹15.5226 ↑ 0.00	1.15 %	2.81 %	5.54 %	4.82 %
Data as on 4 Oct 22

Disclaimer:
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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