Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
Category: Debt: Corporate Bond
Launch Date: 30-12-2004
AUM:
₹ 759.68 Cr
Expense Ratio
0.55%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF903J01HY2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 6.44 | 4.95 | 6.71 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.1017
Last change
0.01 (0.0348%)
Fund Size (AUM)
₹ 759.68 Cr
Performance
6.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate reasonable returns by creating a portfolio comprising substantially of fixed rate debt instruments, short term bonds and money market instruments.
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 14.46 |
| 7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 | 9.15 |
| 7.43% Small Industries Devp. Bank of India Ltd. | 7.83 |
| 7.06% GOI 10/04/2028 | 5.9 |
| 7.44% Power Finance Corporation Ltd. 10/05/2028 | 5.25 |
| 7.4% National Housing Bank 16/07/2026 | 5.23 |
| 7.7% LIC Housing Finance Ltd. 16/05/2028 | 3.91 |
| Others | 3.84 |
| 7.32% GOI 13/11/2030 | 3.31 |
| 7.5% National Bank For Agriculture & Rural Development | 3.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 66.03 |
| Sovereign | 23.67 |
| Others | 6.36 |
| Energy | 2.62 |
| Construction | 1.31 |
| N/A | 0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Corp Bond Reg Qly IDCW | 6.71 |
| ICICI Pru Corp Bond Gr | 7.18 |
| ABSL Corp Bond Gr Reg | 7.27 |
| HDFC Corp Bond Gr | 7.17 |
| Nippon India Corp Bond Gr Gr | 6.64 |
| Kotak Corp Bond Reg Gr | 6.59 |
| UTI Corp Bond Reg Gr | 7.07 |
| Tata Corporate Bond Fund Reg Gr | 0.0 |
| Bandhan CBF Reg Gr | 6.41 |
| Invesco India Corp Bond Gr | 6.56 |