Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
Category: Debt: Corporate Bond
Launch Date: 30-12-2004
AUM:
₹ 763 Cr
Expense Ratio
0.55%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF903J01IA0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
FM 1- Mr. Dwijendra Srivastava; FM 2 - Mr. Sandeep Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 9.34 | 7.31 | 6.2 |
| 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
17.9223
Last change
-0.02 (-0.1077%)
Fund Size (AUM)
₹ 763 Cr
Performance
6.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds
Fund Manager
FM 1- Mr. Dwijendra Srivastava; FM 2 - Mr. Sandeep Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 11.66 |
| Small Industries Development Bank of India - 7.83% - 24/11/2028 | 6.74 |
| 7.10% Central Government Securities 08/04/2034 | 6.47 |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | 5.35 |
| National Housing Bank - 7.22% - 23/07/2026 | 5.26 |
| LIC Housing Finance Ltd - 7.7% - 16/05/2028 | 3.99 |
| National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 | 3.36 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033 | 3.36 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | 3.35 |
| REC LTD - 7.46% - 30/06/2028 | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Corp Bond Reg Annual IDCW | 6.2 |
| Franklin India Corp Debt Gr | 6.59 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.88 |
| Nippon India Corp Bond Gr Gr | 7.05 |
| Axis Corporate Bond Fund Reg Growth | 6.72 |
| Union Corp Bond Reg Gr | 6.06 |
| Kotak Corp Bond Reg Gr | 6.55 |
| SBI Corp Bond Reg Gr | 6.09 |
| Invesco India Corp Bond Gr | 6.2 |
| HSBC Corporate Bond Fund Reg Gr | 6.02 |