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Fund Card

Sundaram Corp Bond Fund(G)

As on Apr-09-2020 change fund
28.59  down0.00 (-0.01%)

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 1066.23
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
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
2015-20160.3316.173.948.98
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

30-Dec-04

Scheme Benchmark

NA

AUM ( in Cr.)

1,066.23

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) %

0.46

Alpha [%]

0.01

Beta [%]

0.44

Credit Ratings – Quality
Rating (%)
AAA79.65
AAA(IND)1.00
Cash & Equivalent5.72
SOV13.63
Instrument Holdings
Instruments (%)
Corporate Debt80.65
Government Securities13.63
Cash & Cash Equivalents and Net Assets5.72

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-20041,066.23-26.61-6.615.139.767.467.997.597.11BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20074,305.69-16.67-3.254.598.267.808.078.358.17BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201012,828.12-48.14-12.514.838.777.748.22NA8.71BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199717,605.87-25.99-8.844.878.347.688.188.619.28BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19973,168.50-118.94-39.701.8011.177.667.027.317.35BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,512.27-41.76-25.840.487.227.597.888.768.97BUYSIP
ICICI Pru Corp Bond Fund-Ret(G)High-Long 12-Jun-200913,243.33-25.73-7.893.888.267.427.978.107.78BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-2000932.53-15.31-1.356.767.197.157.708.197.61BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201613,672.13-47.29-10.613.696.786.85NANA7.55BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014214.43-24.32-7.724.888.036.747.16NA7.98BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,017.59-22.11-6.004.088.786.206.847.676.71BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200350.93-47.64-16.492.537.855.926.487.096.79BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200828.07-37.29-12.822.76-0.444.065.83NA6.26BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Long 19-Sep-201430.57-54.76-12.906.81-7.671.744.19NA5.11BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,065.38-69.72-22.562.829.60NANANA9.02BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,125.20-22.09-3.114.668.99NANANA10.58BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201911,789.34-35.61-9.934.578.74NANANA9.37BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017192.33-35.40-10.365.014.81NANANA6.74BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018304.69-57.55-18.482.262.87NANANA5.12BUYSIP
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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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