Fund Card

Fund Card

Sundaram Corp Bond Fund(G)

As on Aug-02-2021 change fund
31.92  up0.01 (0.03%)

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
2021-20224.85NANANA
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
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

30-Dec-04

Scheme Benchmark

NA

AUM ( in Cr.)

1,131.09

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 [%]

0.01

Beta [%]

0.35

Credit Ratings – Quality
Rating (%)
AAA77.40
AAA(IND)0.94
Cash & Equivalent7.57
SOV14.09
Instrument Holdings
Instruments (%)
Corporate Debt78.34
Government Securities14.09
Cash & Cash Equivalents and Net Assets7.57

Growth Chart of the Scheme

to go
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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-20041,131.095.999.655.155.119.317.818.007.24BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19978,289.792.584.494.613.249.927.487.967.48BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199724,167.735.428.155.495.609.188.289.019.30BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,697.865.847.955.295.089.178.198.888.78BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,029.886.849.084.514.798.616.777.786.84BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200920,276.046.814.784.464.888.487.778.437.23BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201620,751.026.709.975.194.958.417.68NA8.03BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20079,848.747.627.305.075.028.177.888.438.13BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997857.295.947.824.326.028.128.008.948.92BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014305.765.897.324.184.037.836.98NA7.88BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,662.856.199.546.106.457.757.448.277.63BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,876.324.826.794.375.207.74NANA7.52BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200381.386.567.495.345.337.726.717.476.91BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018396.745.389.134.244.166.37NANA6.53BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.353.936.004.273.784.885.607.276.39BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,691.096.099.104.804.76NANANA9.04BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,670.443.284.833.544.31NANANA9.15BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201929,404.485.307.704.234.03NANANA8.63BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021123.716.998.584.38NANANANA6.03BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020340.295.998.934.75NANANANA4.46BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20211,621.84-2.426.696.26NANANANA9.24BUYSIP

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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