Sundaram Corporate Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • (-1.87%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 6.88 6.44 4.26 6.33 6.20 6.26
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) Dec 30, 2004 4.26 6.33 6.20 0.54 996.12
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 3.85 6.76 7.09 0.60 23,486.54
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 3.85 6.76 6.13 0.60 23,486.54
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 5.50 6.83 6.02 0.53 16,998
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 5.50 6.75 6.13 0.53 16,998
Bandhan Corporate Bond Fund - Regular Annual IDCW Mar 21, 2016 3.18 6.22 5.70 0.61 13,934.89

Fund Holdings as on 28-February-2023

  • TREPS

  • 8.42% Tamilnadu State Development Loan 25/07/2023

  • National Bank for Agricultural & Rural Development - 6.5% - 17/04/2023

  • Housing and Urban Development Corp. Ltd - 5.95% - 11/08/2023**

  • Small Industries Development Bank of India - 30/05/2023**

  • Housing Development Finance Corporation Ltd - 9.05% - 20/11/2023**

  • Cash and Other Net Current Assets^

  • Reliance Industries Ltd - 6.95% - 15/03/2023**

  • LIC Housing Finance Ltd - 5.9% - 11/05/2023**

  • National Housing Bank - 5.8% - 15/05/2023**

  • 9.25% Maharashtra State Development Loan 09/10/2023

  • LIC Housing Finance Ltd - 8.48% - 09/06/2023**

  • Indian Railway Finance Corporation Ltd - 8.83% - 25/03/2023**

  • Sikka Ports and Terminals Ltd - 8.45% - 12/06/2023**

  • NTPC LTD - 8.73% - 07/03/2023**

  • LIC Housing Finance Ltd - 8.37% - 21/05/2023**

  • Power Finance Corporation Ltd - 8.84% - 04/03/2023**

  • Small Industries Development Bank of India - 10/03/2023**

  • Power Finance Corporation Ltd - 6.83% - 24/04/2023

  • REC LTD - 7.55% - 26/09/2023**

  • National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023**

  • Bajaj Finance Ltd - 5.7% - 11/08/2023**

  • Hindustan Petroleum Corporation Ltd - 4.79% - 23/10/2023**

  • Power Grid Corporation of India Ltd - 8.8% - 13/03/2023**

  • Indian Railway Finance Corporation Ltd - 6.19% - 28/04/2023**

  • Power Finance Corporation Ltd - 8.9% - 18/03/2023**

  • Export Import Bank of India - 8.8% - 15/03/2023**

  • Power Grid Corporation of India Ltd - 7.93% - 20/05/2023**

  • Housing and Urban Development Corp. Ltd - 6.79% - 14/04/2023

  • National Housing Bank - 6.55% - 17/04/2023**

  • REC LTD - 8.06% - 31/05/2023**

  • NTPC LTD - 6.55% - 17/04/2023**

  • Export Import Bank of India - 9.4% - 14/08/2023**

  • 7.95% Maharashtra State Development Loan 03/07/2023

  • NHPC Ltd - 8.5% - 14/07/2023**

  • Power Grid Corporation of India Ltd - 8.64% - 08/07/2023**

  • Nuclear Power Corporation of India Ltd - 8.54% - 15/03/2023**

  • Housing Development Finance Corporation Ltd - 8.95% - 21/03/2023**

  • Power Grid Corporation of India Ltd - 9.25% - 26/12/2023**

  • 9.60% Maharashtra State Development Loan 14/08/2023

  • Power Grid Corporation of India Ltd - 9.47% - 31/03/2023**

  • Power Grid Corporation of India Ltd - 8.4% - 27/05/2023**

  • National Bank for Agricultural & Rural Development - 6.72% - 14/04/2023**

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 23/03/2023

  • 29/03/2022

  • 26/03/2021

  • 27/03/2020

  • 27/03/2019

  • 28/03/2018

  • 29/03/2017

  • 28/03/2016

  • 30/05/2013

  • 05/04/2010

  • 12/11/2008

  • 31/03/2008

  • 23/07/2007

  • 25/07/2006

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

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About Sundaram Corporate Bond Fund

Scheme Analysis

Sundaram Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Sundaram Mutual Fund. It was launched on 30-Dec-2004 and currently has an AUM of ₹996.12 crore. Sundaram Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Sundaram Corporate Bond Fund ended down ₹-0.29(-1.87%)yesterday to ₹15.4034.

Among its top 3 holdings the fund has exposure to TREPS, and

The Sundaram Corporate Bond Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156