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Fund Card

Sundaram Corp Bond Fund(G)

As on May-11-2021 change fund
31.57  up0.00 (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 low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)23.0924.3926.0428.7731.28
Net Assets(Rs Crores) (as on 31-Mar-2021) 586.27 369.81 451.47 951.54 1031.35
Scheme Returns(%)(Simple Ann.)10.045.546.569.928.74
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/129/914/213/226/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.955.329.461.11
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.)

1,034.15

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) %

0.54

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA80.64
AAA(IND)1.04
Cash & Equivalent6.38
SOV11.94
Instrument Holdings
Instruments (%)
Corporate Debt81.68
Government Securities11.94
Cash & Cash Equivalents and Net Assets6.38

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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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-20041,034.156.307.517.858.299.398.318.007.27BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,532.1012.045.757.167.6610.128.168.087.51BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199723,971.3310.918.517.889.169.368.589.149.34BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,669.579.297.627.008.759.348.608.968.86BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,173.866.638.097.068.208.767.657.896.88BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,705.746.885.625.888.368.728.108.537.28BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201622,564.6810.769.708.059.128.608.11NA8.17BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20079,310.418.226.376.587.838.438.158.538.18BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997855.495.077.017.268.848.358.429.148.97BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,089.1210.378.596.749.818.12NANA7.74BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014313.658.247.166.496.998.007.37NA8.01BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,531.527.648.387.658.337.867.648.357.64BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200369.2311.359.957.428.327.757.017.576.94BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.507.736.594.817.425.086.097.396.43BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,414.978.437.726.748.44NANANA9.42BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018384.9910.429.347.408.06NANANA6.75BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,648.813.025.195.137.55NANANA9.64BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201929,645.858.317.536.097.39NANANA9.12BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-2021981.3123.299.55NANANANANA15.82BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020344.9911.959.637.63NANANANA4.57BUYSIP
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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