Sundaram Corporate Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Growth 6.21 6.62 3.80 5.85 6.86 6.93
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 - Growth Dec 30, 2004 3.80 5.85 6.86 0.54 1,034.78
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 3.64 6.17 7.10 0.60 23,219.92
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 4.96 6.20 7.04 0.53 16,440.10
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 2.81 5.84 6.49 0.61 15,405.13
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 4.35 6.51 7.29 0.47 12,603.20
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.78 5.54 6.80 0.66 8,839.58

Fund Holdings as on 31-December-2022

  • 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**

  • HDFC Bank Ltd - 06/03/2023**

  • 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

  • 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**

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

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

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

  • REC Ltd - 7.55% - 26/09/2023**

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

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

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

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

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

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

  • Chennai Petroleum Corporation Ltd - 6.43% - 28/02/2023**

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

  • TREPS

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

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

  • Export Import Bank of India - 8.76% - 14/02/2023**

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

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

  • Housing Development Finance Corporation Ltd - 17/05/2023**

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

  • REC Ltd - 8.06% - 31/05/2023**

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

  • NTPC Ltd - 6.55% - 17/04/2023**

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

  • NHPC Ltd - 8.5% - 14/07/2023**

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

  • 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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • IND A1+

  • IND 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 ₹1,034.78 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 up ₹0.01(0.04%)yesterday to ₹33.6156.

Among its top 3 holdings the fund has exposure to 8.42% Tamilnadu State Development Loan 25/07/2023, 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