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Scheme Profile

Sundaram Corporate Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
699
Inception Date
30-12-2004
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 39.8775 (02-May-2025) / 36.4528 (08-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 39.88 ( 0.01) ( 0.03 %)
  • Benchmark
  • NIFTY Corporate Bond Index A-II
  • 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
  • 5.98 years
  • Yield To Maturity
  • 7.15 %
  • Modified Duration
  • 3.84 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.03
  • Standard Deviation
  • 0.29
  • Beta
  • 0.03
  • Sharpe
  • 0.10
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.97

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
  • NIFTY Corporate Bond Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • S I D B I
  • Corporate Debts
  • 5,000
  • 6.96
  • I R F C
  • Corporate Debts
  • 4,000
  • 5.51
  • Natl. Hous. Bank
  • Corporate Debts
  • 4,000
  • 5.45
  • LIC Housing Fin.
  • Corporate Debts
  • 300
  • 4.12
  • Power Fin.Corpn.
  • Corporate Debts
  • 2,500
  • 3.49

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.85 3.84 0 2.54 736.58
2024 7.94 8.01 0 8.12 712.28
2023 6.20 6.56 0 18.10 828.55
2022 3.62 2.98 0 2.80 1,034.78
2021 3.49 3.21 0 21.69 1,067.45
2020 10.89 10.25 0 15.60 1,273.75
2019 11.39 8.70 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.35 2.26 0 -1.39 698.93
Dec-2024 1.36 1.47 0 -7.27 712.28
Sep-2024 2.68 2.50 0 6.07 727.53
Jun-2024 1.58 1.63 0 6.78 709.57

Peer Comparison

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Asset Allocation

Sector Allocation

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