Sundaram Corporate Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

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  • Assets (Cr.)

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Fund Overview IDCW | 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 Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 8.23 8.50 8.46 5.88 6.11 6.35
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate 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 Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) Dec 30, 2004 8.46 5.88 6.11 0.55 740.39
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 8.89 6.22 6.85 0.61 32,072.16
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 8.89 6.22 6.65 0.61 32,072.16
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 8.25 6.53 6.74 0.58 27,164.45
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 8.26 6.53 6.70 0.58 27,164.45
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 9.02 6.53 6.73 0.52 23,336.78

Fund Holdings as on 30-November-2024

  • 7.10% Central Government Securities 08/04/2034

  • National Housing Bank - 7.22% - 23/07/2026**

  • Small Industries Development Bank of India - 7.83% - 24/11/2028

  • Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**

  • TREPS

  • LIC Housing Finance Ltd - 7.7% - 16/05/2028**

  • Power Finance Corporation Ltd - 7.32% - 15/07/2039**

  • HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033**

  • National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029**

  • National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**

  • REC LTD - 7.46% - 30/06/2028**

  • REC LTD - 7.44% - 30/04/2026**

  • Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026**

  • 7.32% Government Securities-13/11/2030

  • Power Finance Corporation Ltd - 7.6% - 13/04/2029**

  • Indian Oil Corporation Ltd - 7.44% - 25/11/2027**

  • Bajaj Finance Ltd - 7.82% - 31/01/2034**

  • Cash and Other Net Current Assets^

  • 7.30% Government Securities - 19/06/2053

  • HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**

  • REC LTD - 7.77% - 30/09/2026**

  • National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026

  • 7.34% Central Government Securities 22/04/2064

  • 7.37% Government Securities-23/10/2028

  • LIC Housing Finance Ltd - 7.95% - 29/01/2028**

  • Embassy Office Parks REIT - 7.77% - 05/06/2025**

  • Small Industries Development Bank of India - 7.43% - 31/08/2026

  • 7.23% Central Government Securities 15/04/2039

  • 7.18% Government Securities - 24/07/2037

  • Bajaj Finance Ltd - 7.87% - 08/02/2034**

  • Power Finance Corporation Ltd - 7.23% - 05/01/2027**

  • Corporate Debt Market Development Fund - Class A2

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 14/10/2024

  • 23/03/2023

  • 29/03/2022

  • 26/03/2021

  • 27/03/2020

  • 27/03/2019

  • 28/03/2018

  • 29/03/2017

  • 28/03/2016

  • 30/05/2013

  • 05/04/2010

  • 12/11/2008

  • 31/03/2008

  • 23/07/2007

  • 25/07/2006

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

  • Unrated

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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 ₹734.87 crore. Sundaram Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Sundaram Corporate Bond Fund ended up ₹0.01(0.07%)yesterday to ₹17.0836.

Among its top 3 holdings the fund has exposure to 7.10% Central Government Securities 08/04/2034, 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