(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 7.1% since its launch. Ranked 15 in Corporate Bond
category. Return for 2024 was 8% , 2023 was 6.3% and 2022 was 3.7% . NAV as on 6 Jun 25 ₹40.4172 ↑ 0.08 (0.20 %) Net Assets (AUM) as on 30 Apr 2025 ₹763 Cr. Launch Date 30 Dec 2004 Category Debt - Corporate Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.77% Effective Maturity 4 Years 7 Months 30 Days Modified Duration 3 Years 2 Months 12 Days Alpha Ratio 0.0 Expense Ratio 0.51 % Sharpe Ratio 1.976 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 6 Jun 25 Duration Returns 1 Month 1.3% 3 Month 4.2% 6 Month 5.6% 1 Year 10.2% 3 Year 7.6% 5 Year 6.4% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2024 8% 2023 6.3% 2022 3.7% 2021 3.5% 2020 11% 2019 11.3% 2018 4.8% 2017 5.4% 2016 11.7% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,710 31 May 22 ₹10,993 31 May 23 ₹11,647 31 May 24 ₹12,407 31 May 25 ₹13,631 Asset Allocation
Asset Class Value Cash 9.46% Debt 90.13% Other 0.41% Sector Allocation
Sector Value Corporate 50.54% Government 39.59% Cash Equivalent 9.46% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Small Industries Development Bank Of India
Debentures | -7% ₹52 Cr 5,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹41 Cr 4,000,000
↑ 4,000,000 Indian Railway Finance Corporation Limited
Debentures | -6% ₹41 Cr 4,000 National Housing Bank
Debentures | -6% ₹40 Cr 4,000 LIC Housing Finance Limited
Debentures | -4% ₹31 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -4% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹26 Cr 2,500 HDFC Bank Limited
Debentures | -4% ₹26 Cr 2,500 Rural Electrification Corporation Limited
Debentures | -4% ₹25 Cr 2,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹25 Cr 2,500
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 31 Jul 10 14.84 Yr. Sandeep Agarwal 1 Jun 12 13.01 Yr. Custodians
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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 ₹40.4172
↑ 0.08 5.55 % 10.21 % 7.55 % 6.45 % Sundaram Corporate Bond Fund
Monthly Dividend, Reinvestment ₹17.1128
↑ 0.03 3.38 % 7.14 % 6.5 % 5.26 % Sundaram Corporate Bond Fund
Quarterly Dividend, Reinvestment ₹19.7222
↑ 0.04 5.13 % 8.89 % 6.97 % 5.52 % Sundaram Corporate Bond Fund
Annual Dividend, Reinvestment ₹18.0203
↑ 0.04 5.55 % 8.29 % 6.91 % 5.21 % Sundaram Corporate Bond Fund
Monthly Dividend, Payout ₹17.1128
↑ 0.03 3.38 % 7.14 % 6.5 % 5.26 % Sundaram Corporate Bond Fund
Quarterly Dividend, Payout ₹19.7222
↑ 0.04 5.13 % 8.89 % 6.97 % 5.52 % Sundaram Corporate Bond Fund
Annual Dividend, Payout ₹18.0203
↑ 0.04 5.55 % 8.29 % 6.91 % 5.21 % Sundaram Corporate Bond Fund
Half-Yearly Dividend, Reinvestment ₹17.6933
↑ 0.04 1.89 % 5.46 % 5.97 % 5.09 % Sundaram Corporate Bond Fund
Half-Yearly Dividend, Payout ₹17.6933
↑ 0.04 1.89 % 5.46 % 5.97 % 5.09 % Data as on 6 Jun 25