Sundaram Corporate Bond Fund - IDCW - Direct Plan

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  • (-0.01%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

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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) 7.80 5.68 6.34 4.98 7.34 7.62
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 6.34 4.98 7.34 0.28 879.86
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 7.59 5.57 7.82 0.35 26,782.16
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 7.59 5.57 7.06 0.35 26,782.16
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 7.84 5.91 6.89 0.32 23,243.89
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 7.84 5.94 7.75 0.32 23,243.89
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 7.58 5.67 6.99 0.31 17,985.73

Fund Holdings as on 31-August-2023

  • 7.06% Central Government Securities 10/04/2028

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

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

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

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

  • 7.38% Central Government Securities 20/06/2027

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

  • LIC Housing Finance Ltd - 7.82% - 28/11/2025**

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

  • REC LTD - 7.89% - 30/03/2030**

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

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

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

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

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

  • REC LTD - 7.44% - 30/04/2026

  • REC LTD - 7.46% - 30/06/2028**

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

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

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

  • Axis Bank Ltd - 06/12/2023

  • TREPS

  • 7.26% Central Government Securities 06/02/2033

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

  • Reverse Repo

  • Cash and Other Net Current Assets^

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

  • 7.18% Central Government Securities - 14/08/2033

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

  • Small Industries Development Bank of India - 7.44% - 04/09/2026

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

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

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

  • Indian Railway Finance Corporation Ltd - 7.45% - 13/10/2028**

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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 A1+

  • 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 18-Sep-2013 and currently has an AUM of ₹879.86 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(-0.01%)yesterday to ₹17.9588.

Among its top 3 holdings the fund has exposure to 7.06% Central Government Securities 10/04/2028, 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