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 15.36 10.05 13.14 7.36 8.58 7.15
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 13.14 7.36 8.58 0.51 807.43
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 10.56 7.82 8.54 0.37 16,893.29
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 11.31 7.82 8.53 0.45 11,937.53
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 10.42 8.13 8.96 0.59 3,431.86
Franklin India Corporate Debt Fund - Growth Jun 23, 1997 10.99 8.28 8.52 0.87 1,114.86
Nippon India Prime Debt Fund - Growth Plan - Growth Option Sep 14, 2000 8.12 7.05 7.80 0.71 956.98

Fund Holdings as on 31-October-2019

  • National Bank for Agricultural & Rural Development - 8.5% - 31/01/2023

  • Housing and Urban Development Corp. Ltd - 7.34% - 16/09/2022**

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

  • Air India Assets Holding Limited - 6.99% - 16/12/2022

  • Small Industrial Development Bank of India - 6.8% - 29/09/2022**

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

  • Cash and Other Net Current Assets^

  • 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**

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

  • REC Ltd - 8.82% - 12/04/2023**

  • National Highway Authority of India - 7.11% - 05/11/2022**

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

  • Reliance Industries Ltd - 7.17% - 08/11/2022**

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

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

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

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

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

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

  • Hindustan Petroleum Corporation Ltd - 6.8% - 15/12/2022

  • 9.37% Maharashtra State Development Loan 04/12/2023

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

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

  • NHPC Ltd - 8.5% - 14/07/2023**

  • 8.25% Andhra Pradesh State Development Loan 25/04/2023

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

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

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

  • 8.18% Haryana State Development Loan 15/06/2023

  • Small Industrial Development Bank of India - 6.99% - 08/08/2022**

  • REC Ltd - 8.06% - 31/05/2023**

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

  • LIC Housing Finance Ltd - 7.445% - 13/01/2023**

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

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

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

  • Nuclear Power Corporation of India Ltd - 8.56% - 18/03/2023**

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

  • LIC Housing Finance Ltd - 9.3% - 14/09/2022**

  • TREPS

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  • Miscellaneous

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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 ₹807.43 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 ₹0.01(0.02%)yesterday to ₹27.91.

Among its top 3 holdings the fund has exposure to National Bank for Agricultural & Rural Development - 8.5% - 31/01/2023, Housing and Urban Development Corp. Ltd - 7.34% - 16/09/2022** and Housing Development Finance Corporation Ltd - 9.05% - 20/11/2023**

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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

  • Sovereign

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