Fund Performance
Lumpsum
SIP
4.34
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,357 today.
NAV Performance
Fund Information
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₹ 35.345
as on 07 Dec 2023 -
Regular - Growth
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10 / 17
-
₹ 5,000
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₹ 908 Cr.
as on 31 May 2023 -
0.51%
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30 Dec 2004
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CRISIL 10 Year Gilt Index
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Sundaram Mutual Fund
Show All Funds
Highlights of this fund
Sundaram Corporate Bond Fund is an Open-ended Debt Fund. The fund belongs to Corporate Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Dec 2004. This fund is offered by one of the top AMC (Assets Management Company) Sundaram Mutual Fund. You can also view here all other Debt funds offered by Sundaram Mutual Fund.
Latest NAV of the fund is ₹ 35.345 as on 07 Dec 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.51%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 250. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.
List of Fund Managers of Sundaram Corporate Bond Fund
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About Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
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About Sandeep Agarwal
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
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About Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
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About Sandeep Agarwal
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
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About Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
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About Sandeep Agarwal
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.22% | 0.57% | 1.58% | 3.35% | 7.39% | 5.71% | 5.29% | 7.45% | 8.03% | 7.34% | 6.92% | 6.15% | 6.46% | 7.31% |
| Category Average | 0.15% | 0.51% | 1.30% | 2.58% | 6.09% | 4.26% | 4.18% | 6.65% | 7.44% | 6.37% | 5.86% | 5.17% | 5.68% | 6.69% |
| Sundaram Corporate Bond Fund | 0.17%₹ 10,017 | 0.49%₹ 10,049 | 1.33%₹ 10,132 | 2.55%₹ 10,254 | 6.07%₹ 10,607 | 5.85%₹ 12,376 | 4.66%₹ 10,954 | 5.47%₹ 25,379 | 4.34%₹ 11,357 | 4.94%₹ 38,812 | 7.08%₹ 14,083 | 5.71%₹ 69,310 | 8.03%₹ 21,666 | 6.90%₹ 1,71,158 |
| ICICI Prudential Corporate Bond Fund | 0.14%₹ 10,013 | 0.51%₹ 10,050 | 1.52%₹ 10,151 | 3.35%₹ 10,335 | 7.39%₹ 10,739 | 7.34%₹ 12,471 | 5.71%₹ 11,174 | 6.92%₹ 25,749 | 5.29%₹ 11,673 | 6.15%₹ 39,519 | 7.27%₹ 14,207 | 6.46%₹ 70,634 | 7.70%₹ 21,008 | 7.17%₹ 1,73,559 |
| Aditya Birla Sun Life Corporate Bond Fund | 0.19%₹ 10,018 | 0.57%₹ 10,056 | 1.38%₹ 10,138 | 3.03%₹ 10,302 | 7.00%₹ 10,699 | 6.89%₹ 12,442 | 5.38%₹ 11,103 | 6.44%₹ 25,626 | 5.03%₹ 11,585 | 5.76%₹ 39,292 | 7.33%₹ 14,242 | 6.34%₹ 70,429 | 8.00%₹ 21,596 | 7.31%₹ 1,74,843 |
| Kotak Corporate Bond Fund Standard | 0.16%₹ 10,016 | 0.56%₹ 10,056 | 1.39%₹ 10,138 | 2.78%₹ 10,277 | 6.62%₹ 10,661 | 6.59%₹ 12,423 | 5.01%₹ 11,026 | 6.04%₹ 25,525 | 4.65%₹ 11,459 | 5.40%₹ 39,080 | 6.69%₹ 13,827 | 5.78%₹ 69,446 | - | - |
| Invesco India Corporate Bond Fund | 0.17%₹ 10,016 | 0.50%₹ 10,050 | 1.29%₹ 10,128 | 2.60%₹ 10,259 | 6.37%₹ 10,636 | 6.22%₹ 12,399 | 4.47%₹ 10,913 | 5.63%₹ 25,419 | 4.15%₹ 11,298 | 4.93%₹ 38,802 | 6.78%₹ 13,881 | 5.49%₹ 68,933 | 6.81%₹ 19,335 | 6.24%₹ 1,65,315 |
| IDFC Corporate Bond Fund | 0.12%₹ 10,012 | 0.52%₹ 10,051 | 1.58%₹ 10,157 | 3.21%₹ 10,321 | 6.79%₹ 10,678 | 6.78%₹ 12,435 | 4.50%₹ 10,921 | 5.86%₹ 25,478 | 4.28%₹ 11,339 | 5.09%₹ 38,900 | 6.62%₹ 13,779 | 5.67%₹ 69,249 | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of Sundaram Corporate Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 77.59% | ₹ 695.45 Cr. |
| GOI | 10.17% | ₹ 91.20 Cr. |
| Others | 12.24% | - |
Top Debt Holdings of Sundaram Corporate Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 10.17% | ₹ 91.20 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 8.37% | ₹ 75.02 Cr. |
| Bond - National Housing Bank | 8.36% | ₹ 74.91 Cr. |
| Bond - Indian Railway Finance Corporation Ltd. | 7.81% | ₹ 70.01 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 7.26% | ₹ 65.10 Cr. |
| Others | 58.03% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 8.20% |
| Net Receivables | 4.04% |