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 8.21 7.67 8.13 9.39 8.30 7.27
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL AAA Medium Term 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 8.13 9.39 8.30 0.54 1,034.15
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 8.52 9.33 8.58 0.61 26,669.57
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 8.99 9.35 8.57 0.44 23,971.33
IDFC CBF_Regular Plan_Growth Jan 12, 2016 9.03 8.60 8.10 0.58 22,564.68
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.26 8.71 8.09 0.61 19,705.74
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 7.68 8.42 8.14 0.65 9,310.41

Fund Holdings as on 30-April-2021

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

  • 8.42% Tamil Nadu State Development Loan 25/07/2023

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

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

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

  • TREPS

  • LIC Housing Finance Ltd - 9.19% - 06/06/2023**

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

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

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

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

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

  • NTPC Ltd - 8.73% - 07/03/2023**

  • REC Ltd - 8.82% - 12/04/2023**

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

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

  • Cash and Other Net Current Assets^

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

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

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

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

  • Power Finance Corporation Ltd - 7.04% - 14/04/2023**

  • REC Ltd - 7.09% - 13/12/2022**

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

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

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

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

  • 8.62% Tamil Nadu State Development Loan 20/02/2023

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

  • Housing Development Finance Corporation Ltd - 6.95% - 27/04/2023**

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

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

  • NHPC Ltd - 8.5% - 14/07/2023**

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

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

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

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

  • REC Ltd - 8.06% - 31/05/2023**

  • Power Finance Corporation Ltd - 7.35% - 22/11/2022**

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

  • Housing and Urban Development Corp. Ltd - 6.99% - 11/11/2022**

  • 5.44% Tamilnadu State Development Loan 22/04/2023

  • 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**

  • Power Finance Corporation Ltd - 7.99% - 20/12/2022**

  • Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022**

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

  • NTPC Ltd - 6.55% - 17/04/2023**

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Fund Manager

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  • CRISIL AAA

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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 ₹1,034.15 crore. Sundaram Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL AAA Medium Term Bond Index as secondary index.

The NAV of Sundaram Corporate Bond Fund ended up ₹0(0.01%)yesterday to ₹31.5724.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Ltd - 9.05% - 20/11/2023**, 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