Sundaram Corporate Bond Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Annual Income Distribution cum Capital Withdrawal (IDCW) 7.15 7.51 6.24 5.47 7.22 6.24
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 Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) Sep 23, 2016 6.24 5.47 7.22 0.28 896.32
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 7.73 5.94 7.78 0.32 27,076.05
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 7.74 5.94 6.98 0.32 27,076.05
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 7.73 6.18 6.72 0.32 21,489.18
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 7.73 6.21 7.70 0.32 21,489.18
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 7.50 6.13 6.98 0.29 17,236.57

Fund Holdings as on 31-May-2023

  • TREPS

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

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

  • 7.26% Central Government Securities 06/02/2033

  • National Bank for Agricultural & Rural Development - 7.5% - 31/08/2026

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

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

  • Power Finance Corporation Ltd - 7.44% - 10/05/2028

  • Cash and Other Net Current Assets^

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

  • REC LTD - 7.89% - 30/03/2030**

  • 9.25% Maharashtra State Development Loan 09/10/2023

  • Housing Development Finance Corporation Ltd - 7.65% - 25/05/2033

  • Housing Development Finance Corporation Ltd - 7.79% - 04/03/2025

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

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

  • REC LTD - 7.55% - 26/09/2023**

  • Axis Bank Ltd - 7.6% - 20/10/2023**

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

  • Bajaj Finance Ltd - 5.7% - 11/08/2023**

  • National Housing Bank - 5.32% - 01/09/2023**

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

  • Power Finance Corporation Ltd - 7.55% - 15/07/2026**

  • Housing Development Finance Corporation Ltd - 7.8% - 03/05/2033

  • 7.06% Central Government Securities 10/04/2028

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

  • NHPC Ltd - 8.5% - 14/07/2023**

  • Power Grid Corporation of India Ltd - 8.64% - 08/07/2023**

  • Power Grid Corporation of India Ltd - 9.25% - 26/12/2023**

  • 9.60% Maharashtra State Development Loan 14/08/2023

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 23/03/2023

  • 29/03/2022

  • 26/03/2021

  • 27/03/2020

  • 27/03/2019

  • 28/03/2018

  • 29/03/2017

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

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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 23-Sep-2016 and currently has an AUM of ₹896.32 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(0.02%)yesterday to ₹16.0452.

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