Fund Card

Fund Card

Sundaram Corp Bond Fund(G)

As on Feb-26-2021 change fund
30.99  down-0.01 (-0.04%)

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 moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)23.0924.3926.0428.7730.99
Net Assets(Rs Crores) (as on 26-Feb-2021) 586.27 369.81 451.47 951.54 1240.05
Scheme Returns(%)(Simple Ann.)10.045.546.569.927.73
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/129/914/213/226/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.955.329.46NA
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.)

1,240.05

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 (%)
AAA75.31
AAA(IND)0.87
Cash & Equivalent7.97
SOV15.85
Instrument Holdings
Instruments (%)
Corporate Debt76.18
Government Securities15.85
Cash & Cash Equivalents and Net Assets7.97

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-20041,240.05-7.86-3.65-1.717.828.828.717.967.24BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19976,783.23-35.76-24.85-7.866.149.288.717.897.45BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199726,657.53-7.11-5.12-1.079.079.028.729.159.33BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201030,846.53-10.71-9.29-1.728.338.978.828.948.84BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200921,155.67-3.56-2.370.628.318.558.397.597.28BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,484.12-3.67-4.66-0.727.348.378.368.558.19BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,112.15-7.11-3.45-1.787.348.268.107.886.85BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201622,998.60-12.08-7.68-3.018.418.208.34NA8.06BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997866.34-7.13-3.42-0.235.528.118.619.178.97BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,189.49-1.29-1.57-0.158.788.04NANA7.71BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20001,977.720.42-0.261.287.337.707.778.387.63BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014322.38-13.65-7.34-2.536.707.667.59NA7.98BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200385.12-2.73-1.19-0.447.007.357.137.336.92BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.15-11.77-10.75-2.726.584.746.437.466.43BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-201428.232.162.653.780.360.263.28NA4.54BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,040.272.063.181.637.71NANANA10.02BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,599.51-9.00-6.00-1.987.53NANANA9.45BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201928,661.96-7.85-6.59-2.457.28NANANA9.21BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018343.24-12.04-9.11-3.836.85NANANA6.52BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020618.12-10.39-10.02-3.51NANANANA1.89BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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