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Sundaram Corporate Bond Fund - Direct Plan Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 28.6022 0.01%
    (as on 19th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.07% investment in Debt of which 11.29% in Government securities, 84.77% 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 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10039.80 0.40% - 0.33% 8/21
1 Month 18-Oct-19 10129.40 1.29% - 0.98% 4/21
3 Month 19-Aug-19 10315.50 3.16% - 2.01% 2/21
6 Month 17-May-19 10736.80 7.37% - 2.48% 3/20
YTD 01-Jan-19 11126.70 11.27% - 2.90% 3/20
1 Year 19-Nov-18 11334.60 13.35% 13.35% 7.15% 2/19
2 Year 17-Nov-17 11659.90 16.60% 7.96% 5.43% 7/16
3 Year 18-Nov-16 12383.60 23.84% 7.38% 5.56% 7/15
5 Year 19-Nov-14 15362.50 53.62% 8.96% 7.33% 3/14
Since Inception 13-May-13 16815.60 68.16% 8.29% 8.17% 11/20

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12849.59 7.08 % 13.34 %
2 Year 17-Nov-17 24000 26797.46 11.66 % 10.97 %
3 Year 18-Nov-16 36000 41325.47 14.79 % 9.16 %
5 Year 19-Nov-14 60000 75013.24 25.02 % 8.86 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 40 (Category Avg - 54.05) | Modified Duration 2.78 Years (Category Avg - 2.14)| Yield to Maturity 6.87% (Category Avg - 6.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.29% 3.50%
CD 0.00% 1.38%
T-Bills 0.00% 0.08%
CP 0.00% 1.46%
NCD & Bonds 84.77% 79.89%
PTC 0.00% 1.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.29% 3.58%
Low Risk 84.77% 82.74%
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 (%)
Net Receivables Net Receivables 3.64%
TREPS TREPS 0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    2.14vs3.17
    Category Avg
  • Beta

    High volatility
    0.59vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.85vs0.73
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.68vs-2.41
    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 4 1754.18 1.50 2.25 8.92 14.66 6.55
UTI Corporate Bond Fund - Direct Plan - Growth Option 3 465.87 1.32 3.26 7.65 13.25 0.00
DSP Corporate Bond Fund - Direct Plan - Growth 5 768.88 1.19 3.01 6.73 12.90 0.00
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 631.70 1.16 3.00 6.75 12.84 5.86
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 2 1114.86 1.49 2.26 6.11 11.73 8.74
HDFC Corporate Bond Fund - Direct Plan - Growth 3 11937.53 0.98 2.12 6.06 11.51 7.68
Canara Robeco Corporate Bond Fund - Direct Plan - Growth 3 186.43 0.97 2.26 5.90 11.29 7.23
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 10587.33 0.99 2.53 5.77 10.76 7.66
Kotak Corporate Bond Fund - Direct Plan - Growth 4 3431.86 0.93 2.55 5.61 10.74 8.24
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16893.29 0.84 2.25 5.55 10.71 7.72

More Funds from Sundaram Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Direct Plan - Growth 1 6142.18 0.44 1.41 3.14 6.97 7.01
Sundaram Mid Cap Fund - Direct Plan - Growth 2 5882.64 1.64 6.93 1.58 1.97 6.38
Sundaram Diversified Equity - Direct Plan - Growth 2 2631.76 2.02 8.51 3.02 8.35 10.15
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2155.31 0.97 9.70 5.59 6.46 10.91
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1823.76 2.43 7.37 7.89 12.93 12.72
Sundaram Services Fund - Direct Plan - Growth NA 1249.97 3.53 13.16 14.48 22.04 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1122.65 1.11 2.74 5.96 11.42 7.61
Sundaram Small Cap Fund - Direct Plan - Growth 1 1088.25 3.52 6.58 -3.08 -2.74 2.06
Sundaram Select Focus - Direct Plan - Growth 4 1045.86 3.04 7.91 8.47 15.71 17.46
Sundaram Overnight Fund - Direct Plan - Growth NA 964.61 0.42 1.30 2.76 0.00 0.00

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