Sundaram Corporate Bond Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 18-06-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 3.61 8.20 6.45 9.87 8.72 8.30
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 - Direct Plan - Growth Option May 13, 2013 6.45 9.87 8.72 0.28 1,144.01
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 7.26 9.63 8.69 0.30 26,184.06
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 7.31 9.52 8.65 0.30 24,668.77
IDFC CBF_Direct Plan_Growth Jan 12, 2016 7.08 8.99 8.37 0.27 20,977.98
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 6.93 9.09 8.38 0.27 19,870.87
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 6.68 8.68 8.39 0.32 9,646.01

Fund Holdings as on 31-May-2021

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

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

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

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

  • 7.16% Central Government Securities 20/05/2023

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

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

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

  • 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**

  • 7.68% Central Government Securities 15/12/2023

  • NTPC Ltd - 8.73% - 07/03/2023**

  • REC Ltd - 8.82% - 12/04/2023**

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

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

  • REC Ltd - 7.55% - 26/09/2023**

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

  • National Bank for Agricultural & Rural Development - 6.5% - 17/04/2023**

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

  • TREPS

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

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

  • REC Ltd - 7.09% - 13/12/2022**

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

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

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

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

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

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

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

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

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

  • NHPC Ltd - 8.5% - 14/07/2023**

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

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

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

  • 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**

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

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

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

  • Reverse Repo

  • 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

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

  • NTPC Ltd - 6.55% - 17/04/2023**

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

  • Sovereign

View More

About Sundaram Corporate Bond Fund

NULL

Scheme Analysis

Sundaram Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Sundaram Mutual Fund. It was launched on 13-May-2013 and currently has an AUM of ₹1,144.01 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(0.01%)yesterday to ₹32.4598.

Among its top 3 holdings the fund has exposure to National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023**, 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