Sundaram Corporate Bond Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 9.92 8.87 6.85 5.40 7.36 7.50
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 - Growth Option May 13, 2013 6.85 5.40 7.36 0.28 786.43
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 8.16 5.90 7.55 0.35 27,625.63
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 8.09 6.16 7.58 0.32 23,762.33
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 8.07 6.03 7.55 0.33 20,837.90
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 Unrated 7.72 5.47 7.14 0.35 19,810.67
Bandhan Corporate Bond Fund - Direct Growth Jan 12, 2016 7.44 5.41 6.85 0.32 13,916.59

Fund Holdings as on 31-January-2024

  • 7.18% Central Government Securities 14/08/2033

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

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

  • 7.06% Central Government Securities 10/04/2028

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

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

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

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

  • Cash and Other Net Current Assets^

  • HDFC Bank Ltd (Prev HDFC Ltd) - 7.79% - 04/03/2025

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

  • National Housing Bank - 7.4% - 16/07/2026**

  • REC LTD - 7.44% - 30/04/2026

  • National Bank for Agriculture & Rural Development - 7.49% - 15/10/2026**

  • HDB Financial Services Ltd - 7.7% - 11/08/2025**

  • REC LTD - 7.46% - 30/06/2028**

  • Power Finance Corporation Ltd - 7.13% - 15/07/2026**

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

  • REC LTD - 7.77% - 30/09/2026**

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

  • LIC Housing Finance Ltd - 6.4% - 30/11/2026**

  • TREPS

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

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

  • Power Finance Corporation Ltd - 7.37% - 22/05/2026

  • 7.37% Central Government Securities 23/10/2028

  • 7.38% Central Government Securities 20/06/2027

  • HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025

  • Corporate Debt Market Development Fund - Class A2

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Fund Manager

  • 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 13-May-2013 and currently has an AUM of ₹786.43 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 down ₹0(0%)yesterday to ₹37.1342.

Among its top 3 holdings the fund has exposure to 7.18% Central Government Securities 14/08/2033, 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