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 11.33 11.09 10.78 8.68 8.76 7.39
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 10.78 8.68 8.76 0.52 1,126.95
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 11.48 9.25 9.12 0.60 23,494.11
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 11.80 9.34 9.09 0.44 23,394.66
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 10.51 8.74 8.59 0.59 18,906.10
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.61 8.87 8.60 0.62 7,285.83
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 12.32 10.01 8.81 0.63 5,623.81

Fund Holdings as on 31-October-2020

  • TREPS

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

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

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

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

  • REC Ltd - 7.09% - 13/12/2022**

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

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

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

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

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

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

  • 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

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

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

  • REC Ltd - 5.69% - 30/09/2023**

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

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

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

  • Housing Development Finance Corporation Ltd - 6.99% - 13/02/2023**

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

  • 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**

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

  • Reverse Repo

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

  • NHPC Ltd - 8.5% - 14/07/2023**

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

  • 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

  • REC Ltd - 8.06% - 31/05/2023**

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

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

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

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

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

  • 5.09% Tamilnadu State Development Loan 26/08/2023

  • Power Finance Corporation Ltd - 5.47% - 19/08/2023**

  • 4.48% Central Government Securities 02/11/2023

  • 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

  • NTPC Ltd - 6.55% - 17/04/2023**

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND 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 ₹1,126.95 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 down ₹0(-0.01%)yesterday to ₹31.1176.

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