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Fund Card

Sundaram Corp Bond Fund(G)

As on Jul-08-2020 change fund
30.27  up0.04 (0.12%)

fund objective

To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.

riskometer

Investors understand that their principal will be at moderately low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)20.9123.0924.3926.0428.77
Net Assets(Rs Crores) (as on 31-Mar-2020) 525.18 586.27 369.81 451.47 951.54
Scheme Returns(%)(Simple Ann.)7.3410.045.546.569.92
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/151/129/914/213/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.95NANANA
2019-20208.2512.649.629.56
2018-2019-3.804.1913.4613.00
2017-201810.048.29-1.175.01
2016-20178.5620.207.224.32
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

30-Dec-04

Scheme Benchmark

NA

AUM ( in Cr.)

1,096.76

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Dwijendra Srivastava,Sandeep Agarwal

inception date (regular plan)

30-Dec-04

expense ratio (regular plan) %

0.51

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA80.13
AAA(IND)1.00
Cash & Equivalent3.12
SOV15.76
Instrument Holdings
Instruments (%)
Corporate Debt81.12
Government Securities15.76
Cash & Cash Equivalents and Net Assets3.76

Growth Chart of the Scheme

to go
  • 1M
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,096.7632.2428.7523.6512.988.479.088.037.39BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19973,871.3346.9026.9635.0213.439.888.858.177.66BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199718,059.0033.0530.7925.9512.239.119.149.129.47BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201018,360.3234.4830.4025.6512.119.109.189.179.16BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20074,607.4229.4125.1218.0610.628.698.658.718.38BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200912,706.6631.2526.3722.9711.548.588.707.677.43BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201614,996.5544.0434.9827.8112.038.44NANA8.74BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997833.9634.0930.7517.308.638.158.489.089.06BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014230.5829.8223.1220.4010.467.717.95NA8.50BUYSIP
Nippon India Prime Debt Fund(G)Medium-Mid 14-Sep-2000462.6228.4520.2112.669.257.627.948.407.68BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200362.3431.6124.0821.1210.057.027.277.377.01BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,758.7933.8028.0721.4411.886.888.008.087.01BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.1135.4825.6521.7811.425.096.657.636.60BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Low-Short 19-Sep-201411.9523.1319.9122.4710.422.704.91NA5.87BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018312.5143.0032.9225.4712.93NANANA7.62BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,726.8632.5028.6125.6412.54NANANA11.41BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017261.5035.3532.7223.2812.36NANANA8.19BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201915,142.7233.7127.6823.9612.17NANANA12.13BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,012.1425.3024.6620.4011.74NANANA12.10BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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