Sundaram Corporate Bond Fund - IDCW - Direct Plan

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  • Net Change on 12-07-2024

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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 - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 8.73 8.28 7.24 5.46 6.69 7.61
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 - Quarterly Income Distribution cum Capital Withdrawal (IDCW) Sep 18, 2013 7.24 5.46 6.69 0.32 709.57
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 7.92 6.07 7.09 0.35 29,024.30
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 7.92 6.07 6.85 0.35 29,024.30
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 7.85 6.47 6.84 0.34 26,684.87
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 7.85 6.47 7.27 0.34 26,684.87
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 Unrated 7.39 5.72 6.54 0.34 20,285.67

Fund Holdings as on 30-June-2024

  • 7.18% 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**

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

  • 7.32% Government Securities-13/11/2030

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

  • 7.06% Central Government Securities 10/04/2028

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

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

  • REC LTD - 7.44% - 30/04/2026**

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

  • REC LTD - 7.46% - 30/06/2028

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

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

  • 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^

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

  • REC LTD - 7.77% - 30/09/2026**

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

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

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

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

  • TREPS

  • 7.10% Central Government Securities 08/04/2034

  • Corporate Debt Market Development Fund - Class A2

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 06/06/2024

  • 06/03/2024

  • 20/12/2023

  • 18/09/2023

  • 28/06/2023

  • 23/03/2023

  • 28/12/2022

  • 28/09/2022

  • 29/03/2022

  • 21/12/2021

  • 28/09/2021

  • 29/06/2021

  • 26/03/2021

  • 23/12/2020

  • 25/09/2020

  • 17/07/2020

  • 27/03/2020

  • 31/12/2019

  • 27/09/2019

  • 27/06/2019

  • 27/03/2019

  • 21/12/2018

  • 27/09/2018

  • 27/06/2018

  • 28/03/2018

  • 20/12/2017

  • 22/09/2017

  • 29/03/2017

  • 22/12/2016

  • 26/09/2016

  • 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 18-Sep-2013 and currently has an AUM of ₹709.57 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(0.04%)yesterday to ₹18.8058.

Among its top 3 holdings the fund has exposure to 7.18% 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