Sundaram Corporate Bond Fund - Growth - Regular Plan

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  • Net Change on 30-03-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 0.81 8.67 10.22 7.54 8.13 7.16
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 10.22 7.54 8.13 0.46 1,066.23
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 8.95 7.85 8.37 0.45 17,605.87
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 9.80 8.09 8.53 0.50 13,389.16
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.81 7.52 8.14 0.56 13,243.33
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.79 7.96 8.22 0.60 4,839.91
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 13.14 8.34 7.57 0.62 3,080.81

Fund Holdings as on 29-February-2020

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

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

  • HDB Financial Services Ltd - 7.5% - 19/11/2022**

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

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

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

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

  • Cash and Other Net Current Assets

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

  • REC Ltd - 7.09% - 13/12/2022

  • 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**

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

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

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

  • Bajaj Finance Ltd - 7.35% - 10/11/2022

  • TREPS

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

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

  • 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

  • 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

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

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

  • REC Ltd - 7.24% - 31/12/2022

  • Indian Oil Corporation Ltd - 6.44% - 14/04/2023**

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

  • Bajaj Finance Ltd - 7.1% - 10/02/2023

  • 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**

  • Reverse Repo

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

  • HDB Financial Services Ltd - 7.09% - 17/04/2023

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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 ₹1,066.23 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 ₹-0.01(-0.04%)yesterday to ₹28.7159.

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

Fund Manager

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL AAA

  • IND AAA

  • Sov

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