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Sundaram Corporate Bond Fund - Direct Plan Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 31.5047 -0.01%
    (as on 29th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 91.12% investment in Debt of which 10.93% in Government securities, 80.21% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9997.00 -0.03% - 0.15% 20/20
1 Month 29-Sep-20 10125.50 1.26% - 1.40% 15/20
3 Month 29-Jul-20 10168.70 1.69% - 1.74% 14/20
6 Month 29-Apr-20 10654.50 6.55% - 5.44% 13/20
YTD 01-Jan-20 10970.10 9.70% - 8.05% 7/20
1 Year 29-Oct-19 11111.40 11.11% 11.08% 9.27% 7/20
2 Year 29-Oct-18 12586.70 25.87% 12.17% 10.09% 3/18
3 Year 27-Oct-17 12833.20 28.33% 8.65% 8.03% 9/15
5 Year 29-Oct-15 15363.30 53.63% 8.96% 8.26% 5/13
Since Inception 13-May-13 18522.00 85.22% 8.60% 8.59% 14/20

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12721.93 6.02 % 11.29 %
2 Year 29-Oct-18 24000 26984.3 12.43 % 11.68 %
3 Year 27-Oct-17 36000 42352.46 17.65 % 10.83 %
5 Year 29-Oct-15 60000 76274.31 27.12 % 9.53 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 47 (Category Avg - 66.33) | Modified Duration 2.13 Years (Category Avg - 2.45)| Yield to Maturity 5.13% (Category Avg - 5.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.93% 11.94%
CD 0.00% 0.06%
T-Bills 0.00% 1.16%
CP 0.00% 0.30%
NCD & Bonds 80.21% 67.79%
PTC 0.00% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.93% 13.10%
Low Risk 80.21% 68.81%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.68%
Net Receivables Net Receivables 3.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    2.64vs2.63
    Category Avg
  • Beta

    High volatility
    0.64vs0.25
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.5vs0.93
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.55
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.23vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Direct Plan - Growth 3 5301.17 2.22 1.46 7.88 13.60 10.08
Axis Corporate Debt Fund - Direct Plan - Growth 3 1252.94 1.51 2.23 8.48 12.41 9.20
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 5 20644.63 1.46 1.92 7.17 11.85 9.25
HDFC Corporate Bond Fund - Direct Plan - Growth 4 20526.18 1.65 1.82 7.25 11.80 9.20
IDFC Corporate Bond Fund - Direct Plan - Growth 2 18235.79 1.84 1.69 7.68 11.55 8.66
UTI Corporate Bond Fund - Direct Plan - Growth Option 2 1808.69 1.55 1.83 7.29 11.41 0.00
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 15201.23 1.42 1.72 6.88 11.06 8.92
Union Corporate Bond Fund - Direct Plan - Growth 2 313.75 1.75 1.70 7.11 10.96 0.00
SBI Corporate Bond Fund - Direct Plan - Growth 3 25314.10 1.48 1.54 6.43 10.91 0.00
PGIM India Premier Bond Fund - Direct Plan - Growth 5 72.90 1.44 2.05 7.11 10.60 8.20

More Funds from Sundaram Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 51 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 1 5335.41 -0.04 9.37 21.91 -2.28 -4.10
Sundaram Money Fund - Direct Plan - Growth 3 3776.85 0.28 0.85 1.85 4.63 6.33
Sundaram Diversified Equity - Direct Plan - Growth 2 2197.49 1.61 5.00 21.03 -6.43 -2.23
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 3 1721.63 0.63 1.32 4.71 8.34 7.73
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1544.71 2.12 3.14 13.47 -0.16 5.93
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1476.87 1.07 4.42 16.69 -3.05 -0.90
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1251.99 0.75 5.29 21.29 -6.36 3.54
Sundaram Services Fund - Direct Plan - Growth NA 1114.75 2.37 6.25 21.63 -0.57 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1064.03 2.47 17.86 35.02 6.17 -7.35
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1044.40 1.26 1.69 6.54 11.08 8.65

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