Contact us |
FAQs

Sign up
Login

Scheme Profile

Sundaram Corporate Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

756

Inception Date

30-12-2004

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
36.3257 (23-Apr-2024) / 34.1993 (28-Apr-2023)
Incremental Investment ()
1000

NAV ()
36.31 ( -0.01) ( -0.03 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Dwijendra Srivastava
Value of () 1,00,000 since inception
3,62,958

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.51
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.18 years
Yield To Maturity
7.57 %

Modified Duration
3.08 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.88
Standard Deviation
0.27

Beta
0.02
Sharpe
-1.88

R-Squared
0.00
Treynor Factor
0.79

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Sundaram Corporate Bond Fund (G)
2.10
1.67
3.61
6.23
4.94
6.94
7.93
6.90

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
1,10,00,000
14.55

I R F C
Corporate Debts
7,000
9.20

S I D B I
Corporate Debts
6,000
7.87

GSEC2028
Govt. Securities
45,00,000
5.93

Power Fin.Corpn.
Corporate Debts
4,000
5.28

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.10	2.21	0	2.86	756.25
2023	6.20	6.56	0	18.10	828.55
2022	3.62	2.86	0	2.80	1,034.78
2021	3.49	8.31	0	21.69	1,067.45
2020	10.89	8.97	0	15.60	1,273.75
2019	11.39	7.93	0	13.79	993.95
2018	4.78	5.51	0	6.67	358.24
2017	4.95	5.10	0	28.06	584.53
2016	11.64	10.15	0	1.78	661.18
2015	8.53	7.28	0	-5.05	508.54

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.95	2.02	0	1.91	759.47
Dec-2023	1.65	1.53	0	10.27	828.55
Sep-2023	1.30	1.40	0	0.96	808.66
Jun-2023	1.36	1.97	0	9.49	892.00

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Corporate Bond Fund
26,229.81
7.43
5.91
7.16
6.99
12-Aug-2009
-1.20
0.26

HDFC Corporate Bond Fund
28,499.19
7.31
5.55
7.18
8.11
29-Jun-2010
-0.99
0.38

Aditya Birla SL Corporate Bond Fund Fund
21,135.36
7.17
5.66
7.25
8.92
03-Mar-1997
-0.95
0.33

Nippon India Corporate Bond Fund
2,818.43
6.95
5.85
6.59
7.40
14-Sep-2000
-0.93
0.31

Kotak Corporate Bond Fund-Regular
11,583.86
6.81
5.41
6.59
7.66
21-Sep-2007
-1.51
0.28

UTI-Corporate Bond Fund
3,547.50
6.64
5.14
7.07
7.13
08-Aug-2018
-1.53
0.31

Tata Corporate Bond Fund
1,033.99
6.63
0
0
4.84
01-Dec-2021
-1.38
0.42

Baroda BNP Paribas Corporate Bond Fund
146.87
6.62
4.51
4.39
7.03
12-Nov-2008
-1.49
0.44

AXIS Corporate Debt Fund
5,363.14
6.56
5.23
6.20
6.59
13-Jul-2017
-1.55
0.30

Bandhan Corporate Bond Fund
13,763.85
6.43
4.81
6.39
6.91
12-Jan-2016
-1.38
0.38

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close