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Partner With Us NRI

May 25, 2022


Category

Debt

AUM (Cr.)

1,120.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.54

Sharpe Ratio

35.72

Beta Ratio

0.00

Fund Manager

Dwijendra Srivastava

Inception Date

Dec 30, 2004

Risk Level

Moderately Low

Investment Objective

To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Corporate Bond Fund (IDCW-Q) -0.5 0.73 2.58 7.22 6.84 5.63
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.71 0.13 2.12 6.32 6.48 6.41
Category Rank 14/9 11/9 11/9 5/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
L&T Triple Ace Bond Fund - (Growth) 58.3517 0.12 1.05 7.51 7.09 8,680.81 0.63 10,000.00 invest
DSP Corporate Bond Fund - Regular (G) 12.8761 0.07 0.61 5.84 0.00 2,509.15 0.00 500.00 invest
Aditya Birla SL Corporate Bond Fund (G) 89.5036 0.05 2.83 7.28 7.29 15,360.08 0.46 100.00 invest
AXIS Corporate Debt Fund - Regular (G) 13.6713 0.05 2.54 5.82 0.00 3,952.56 0.93 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 13.1210 -82.69 2.33 6.05 6.59 783.09 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-LIC Housing Fin. Apr 30, 2022 91.82 8.19 0.12
Corporate Debts-H U D C O Apr 30, 2022 90.77 8.10 0.11
Corporate Debts-H D F C Apr 30, 2022 82.79 7.39 0.06
Reverse Repo-TREPS Apr 30, 2022 76.96 6.87 -3.76
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 66.48 5.93 0.03
Corporate Debts-Power Grid Corpn Apr 30, 2022 62.00 5.53 -0.01
Corporate Debts-REC Ltd Apr 30, 2022 56.14 5.01 0.04
Govt. Securities-Tamil Nadu 2023 Apr 30, 2022 51.71 4.61 -0.24
Corporate Debts-H P C L Apr 30, 2022 49.50 4.42 0.16
Certificate of Deposits-HDFC Bank Apr 30, 2022 47.95 4.28 0.00

latest news

Sundaram Mutual Fund Announces change in fund managers under its schemes

Sundaram Mutual Fund has announced change in fund managers under the follow...

May 19, 2022 10:55

Sundaram Mutual Fund Announces takeover the Principal Mutual Fund

Sundaram Mutual Fund proposed to merge certain schemes of Sundaram MF schem...

Nov 26, 2021 11:52

Sundaram Diversified Equity Fund Announces dividend

Sundaram Mutual Fund has announced 12 March 2021 as the record date for dec...

Mar 09, 2021 11:47

Sundaram Equity Hybrid Fund Announces dividend

Sundaram Mutual Fund has announced 05 March 2021 as the record date for dec...

Mar 04, 2021 12:29

Sundaram Mutual Fund Announces change in benchmark index under two schemes

Sundaram Mutual Fund has decided to change the benchmark index for the foll...

May 29, 2020 12:17

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Corporate Bond Fund (IDCW-Q)
Contact Persone : Dwijendra Srivastava
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com