Sundaram Corporate Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 7.03 7.30 5.92 5.15 7.40 6.94
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 5.92 5.15 7.40 0.51 889.53
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 7.06 5.60 7.53 0.60 26,611.82
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.20 5.85 7.37 0.53 20,811.55
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 7.00 5.93 7.62 0.45 16,897.21
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 5.85 5.11 6.78 0.61 14,464.38
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 6.41 5.43 6.94 0.67 10,245.21

Fund Holdings as on 30-April-2023

  • Reverse Repo

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

  • HDFC Bank Ltd - 15/05/2023

  • 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

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

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

  • Cash and Other Net Current Assets^

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

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

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

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

  • Housing Development Finance Corporation Ltd - 7.79% - 04/03/2025

  • REC LTD - 7.55% - 26/09/2023**

  • Power Finance Corporation Ltd - 6.75% - 22/05/2023

  • Bajaj Finance Ltd - 5.05% - 10/05/2023**

  • 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 - 08/06/2023

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

  • TREPS

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

  • REC LTD - 8.06% - 31/05/2023**

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

  • Power Finance Corporation Ltd - 7.55% - 15/07/2026**

  • 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

  • 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 - 8.4% - 27/05/2023**

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • IND A1+

  • 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 ₹889.53 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(0.02%)yesterday to ₹34.3872.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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