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 24.40 19.22 12.84 8.37 9.05 7.38
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 12.84 8.37 9.05 0.51 1,096.76
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 12.06 9.02 9.08 0.45 18,059
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 12.08 9.00 9.13 0.50 15,986.25
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 11.42 8.49 8.65 0.56 12,706.66
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 10.46 8.61 8.60 0.60 4,359.20
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 13.49 9.65 8.70 0.61 3,706.29

Fund Holdings as on 31-May-2020

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

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

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

  • Reverse Repo

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

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

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

  • 7.68% Central Government Securities 15/12/2023

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

  • REC Ltd - 7.09% - 13/12/2022**

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

  • 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**

  • 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**

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

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

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

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

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

  • 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

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

  • 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**

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

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

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

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

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

  • Small Industrial Development Bank of India - 7.29% - 01/08/2022**

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

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

  • REC Ltd - 8.06% - 31/05/2023**

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

  • REC Ltd - 7.24% - 31/12/2022**

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

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

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

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

  • 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**

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

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

  • NTPC Ltd - 6.55% - 17/04/2023

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

  • Cash and Other Net Current Assets^

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

  • Sovereign

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About Sundaram Corporate Bond Fund

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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 ₹1,096.76 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 ₹0.04(0.13%)yesterday to ₹30.1865.

Among its top 3 holdings the fund has exposure to National Bank for Agricultural & Rural Development - 8.5% - 31/01/2023, 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