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Fincash » Mutual Funds » Sundaram Corporate Bond Fund

Sundaram Corporate Bond Fund - G

NAV  ₹32.1204 ↓ -0.01  (-0.05 %) as on 24 Sep 21

(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 2020 was 11% , 2019 was 11.3% and 2018 was 4.8% .

Below is the key information for Sundaram Corporate Bond Fund

NAV as on 24 Sep 21₹32.1204 ↓ -0.01  (-0.05 %)
Net Assets (AUM) as on 31 Aug 2021 ₹1,255 Cr.
Launch Date30 Dec 2004
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity4.36%
Effective Maturity1 Year 6 Months 29 Days
Modified Duration1 Year 5 Months 16 Days
Alpha Ratio0.0
Expense Ratio0.51 %
Sharpe Ratio1.139
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 Sep 21

DurationReturns
1 Month 0.2%
3 Month 1.4%
6 Month 2.9%
1 Year 5.6%
3 Year 9.8%
5 Year 7.5%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 11%
2019 11.3%
2018 4.8%
2017 5.4%
2016 11.7%
2015 8.7%
2014 14.9%
2013 -0.3%
2012 8.7%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,852
31 Aug 18₹11,019
31 Aug 19₹12,308
31 Aug 20₹13,689
31 Aug 21₹14,452
Sundaram Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.04%
Debt92.96%
Sundaram Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government58.53%
Corporate34.44%
Cash Equivalent7.04%
RatingValue
AAA100%
Sundaram Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture and Rural Development
Debentures | -
5%₹62 Cr600
Housing Development Finance Corporation Limited
Debentures | -
5%₹54 Cr500
8.42% TN SDL 2023
Sovereign Bonds | -
5%₹54 Cr5,000,000
Hindustan Petroleum Corporation Limited
Debentures | -
4%₹50 Cr500
Housing and Urban Development Corporation Limited
Debentures | -
4%₹41 Cr400
7.16% Govt Stock 2023
Sovereign Bonds | -
3%₹37 Cr3,500,000
Reliance Industries Limited
Debentures | -
3%₹36 Cr350
LIC Housing Finance Limited
Debentures | -
3%₹32 Cr300
LIC Housing Finance Limited
Debentures | -
3%₹32 Cr300
Housing and Urban Development Corporation Limited (Hudco)
Debentures | -
3%₹31 Cr300
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jun 129.17 Yr.
Sandeep Agarwal1 Jun 129.17 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
₹32.1204
↓ -0.01
2.9 %5.55 %9.76 %7.49 %
Sundaram Corporate Bond Fund
Monthly Dividend, Reinvestment
₹14.5766
↓ -0.01
1.91 %3.66 %8.33 %6.41 %
Sundaram Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹16.6418
↓ -0.01
1.98 %3.65 %7.72 %5.63 %
Sundaram Corporate Bond Fund
Annual Dividend, Reinvestment
₹15.1547
↓ -0.01
-1.12 %1.42 %7.87 %5.85 %
Sundaram Corporate Bond Fund
Monthly Dividend, Payout
₹14.5766
↓ -0.01
1.91 %3.66 %8.33 %6.41 %
Sundaram Corporate Bond Fund
Quarterly Dividend, Payout
₹16.6418
↓ -0.01
1.98 %3.65 %7.72 %5.63 %
Sundaram Corporate Bond Fund
Annual Dividend, Payout
₹15.1547
↓ -0.01
-1.12 %1.42 %7.87 %5.85 %
Sundaram Corporate Bond Fund
Half-Yearly Dividend, Reinvestment
₹15.5513
↓ -0.01
0.9 %3.5 %7.25 %5.49 %
Sundaram Corporate Bond Fund
Half-Yearly Dividend, Payout
₹15.5513
↓ -0.01
0.9 %3.5 %7.25 %5.49 %
Data as on 24 Sep 21

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