Open App
you are here:

Sundaram Corporate Bond Fund - Direct Plan Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House :
  • NAV
    : ₹ 33.8461 -0.03%
    (as on 23rd September, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

The fund has 94.16% investment in Debt, of which 8.82% in Government securities, 85.34% is in 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9996.40 -0.04% - -0.25% 1/21
1 Month 23-Aug-22 10023.60 0.24% - -0.05% 2/21
3 Month 23-Jun-22 10126.00 1.26% - 1.41% 13/21
6 Month 23-Mar-22 10128.40 1.28% - 0.76% 5/21
YTD 31-Dec-21 10220.40 2.20% - 1.57% 5/21
1 Year 23-Sep-21 10274.50 2.74% 2.75% 2.23% 7/20
2 Year 23-Sep-20 10878.20 8.78% 4.30% 4.16% 9/18
3 Year 23-Sep-19 12120.00 21.20% 6.61% 6.32% 7/18
5 Year 22-Sep-17 13876.50 38.77% 6.76% 6.68% 9/14
Since Inception 13-May-13 19898.60 98.99% 7.62% 6.85% 8/21

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12197.39 1.64 % 3.05 %
2 Year 23-Sep-20 24000 24882.95 3.68 % 3.51 %
3 Year 23-Sep-19 36000 38713.36 7.54 % 4.77 %
5 Year 22-Sep-17 60000 70764.57 17.94 % 6.53 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 44 (Category Avg - 66.71) | Modified Duration 0.68 Years (Category Avg - 1.72)| Yield to Maturity 6.54% (Category Avg - 6.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.82% 18.32%
CD 9.25% 2.41%
T-Bills 0.00% 0.49%
CP 3.71% 0.20%
NCD & Bonds 72.38% 80.06%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.82% 18.81%
Low Risk 85.34% 82.85%
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 3.52%
Net Receivables Net Receivables 2.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    2.24vs2.03
    Category Avg
  • Beta

    High volatility
    1.28vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1vs0.77
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.43vs0.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 15495.34 0.59 2.12 2.36 3.59 6.86
Nippon India Corporate Bond Fund - Direct Plan - Growth 4 1653.33 0.04 1.60 1.45 3.39 6.49
Axis Corporate Debt Fund - Direct Plan - Growth 4 3367.41 0.06 1.63 1.53 3.27 7.24
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 13768.54 0.07 1.68 1.44 2.88 6.85
PGIM India Corporate Bond Fund - Direct Plan - Growth 5 62.47 -0.11 1.12 1.25 2.82 6.60
Kotak Corporate Bond Fund - Direct Plan - Growth 3 8722.67 0.08 1.49 1.26 2.81 6.15
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 4 763.91 -0.09 1.22 1.04 2.59 6.29
UTI Corporate Bond Fund - Direct Plan - Growth Option 3 3159.49 -0.01 1.29 1.11 2.58 6.68
SBI Corporate Bond Fund - Direct Plan - Growth 3 16191.36 -0.01 1.16 0.88 2.37 6.20
Canara Robeco Corporate Bond Fund - Direct Plan - Growth 3 206.59 -0.05 1.18 0.91 2.29 5.90

More Funds from

Out of 61 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 42 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 (Adjusted NAV) NA 7514.61 0.00 0.00 0.00 0.00 0.00
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7514.61 2.67 22.12 9.92 5.82 19.42
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 5239.96 0.96 16.80 3.55 0.14 17.32
Sundaram Large and Mid Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 5239.96 0.00 0.00 0.00 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth (Adjusted NAV) NA 3106.16 0.00 0.00 0.00 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth 4 3106.16 0.70 11.55 4.01 1.55 16.08
Sundaram Large Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 3072.94 0.00 0.00 0.00 0.00 0.00
Sundaram Large Cap Fund - Direct Plan - Growth 3 3072.94 -0.19 12.57 2.68 -1.74 0.00
Sundaram Liquid Fund - Direct Plan - Growth (Adjusted NAV) NA 2909.71 0.00 0.00 0.00 0.00 0.00
Sundaram Liquid Fund - Direct Plan - Growth 2 2909.71 0.45 1.30 2.33 4.09 3.91

Forum

+ See More