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Sundaram Corporate Bond Fund - Direct Plan Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 31.7169 -0.04%
    (as on 26th February, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 92.03% investment in Debt of which 15.84% in Government securities, 76.22% 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 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9987.50 -0.12% - -0.12% 12/20
1 Month 25-Jan-21 9974.30 -0.26% - -0.41% 9/20
3 Month 25-Nov-20 9971.40 -0.29% - -0.15% 12/20
6 Month 25-Aug-20 10242.40 2.42% - 2.51% 12/20
YTD 01-Jan-21 9941.40 -0.59% - -0.57% 11/20
1 Year 25-Feb-20 10824.90 8.25% 8.23% 6.48% 6/20
2 Year 25-Feb-19 12187.10 21.87% 10.38% 8.59% 3/19
3 Year 23-Feb-18 13015.40 30.15% 9.16% 8.04% 4/15
5 Year 25-Feb-16 15508.30 55.08% 9.16% 8.30% 3/14
Since Inception 13-May-13 18654.50 86.55% 8.33% 8.12% 13/20

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 12414.71 3.46 % 6.42 %
2 Year 25-Feb-19 24000 26239.58 9.33 % 8.79 %
3 Year 23-Feb-18 36000 41541.53 15.39 % 9.49 %
5 Year 25-Feb-16 60000 74727.62 24.55 % 8.7 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 53 (Category Avg - 81.29) | Modified Duration 1.96 Years (Category Avg - 2.21)| Yield to Maturity 4.83% (Category Avg - 5.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.84% 13.96%
CD 0.00% 0.35%
T-Bills 0.00% 0.54%
CP 0.00% 1.32%
NCD & Bonds 76.22% 67.28%
PTC 0.00% 0.40%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.84% 14.50%
Low Risk 76.22% 69.31%
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 3.61%
Net Receivables Net Receivables 3.39%
Reverse Repo Reverse Repo 0.97%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    Low volatility
    2.62vs2.87
    Category Avg
  • Beta

    Low volatility
    0.02vs0.29
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.92vs1.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.04vs0.44
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.95vs-0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Corporate Debt Fund - Direct Plan - Growth 3 4189.49 -0.08 0.13 3.29 9.54 8.87
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 26657.53 -0.44 -0.23 2.88 9.24 9.17
IDFC Corporate Bond Fund - Direct Plan - Growth 4 22998.60 -0.65 -0.68 2.40 8.75 8.53
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 21155.67 -0.18 0.24 3.09 8.64 8.89
HDFC Corporate Bond Fund - Direct Plan - Growth 5 30846.53 -0.79 -0.36 2.85 8.62 9.15
DSP Corporate Bond Fund - Direct Plan - Growth 2 2040.27 0.30 0.47 2.43 7.98 0.00
PGIM India Premier Bond Fund - Direct Plan - Growth 3 85.12 -0.03 0.10 3.23 7.88 8.34
UTI Corporate Bond Fund - Direct Plan - Growth Option 2 3599.51 -0.50 -0.43 2.78 7.82 0.00
SBI Corporate Bond Fund - Direct Plan - Growth 3 28661.96 -0.54 -0.50 2.48 7.82 0.00
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3112.15 -0.27 -0.35 2.17 7.77 8.79

More Funds from Sundaram Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 5 is/are ranked 1 * , and 45 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 5744.56 9.87 24.23 33.29 19.95 5.33
Sundaram Money Fund - Direct Plan - Growth 4 2743.55 0.30 0.79 1.64 3.93 5.95
Sundaram Diversified Equity - Direct Plan - Growth 1 2285.10 8.78 20.79 32.44 21.30 7.06
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1584.59 6.32 15.42 23.05 18.00 12.70
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1374.93 3.94 13.97 20.96 13.64 6.85
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1346.12 10.45 22.20 31.20 20.91 12.48
Sundaram Services Fund - Direct Plan - Growth NA 1244.08 9.45 22.91 35.83 21.44 0.00
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1240.05 -0.26 -0.29 2.42 8.23 9.16
Sundaram Ultra Short Term Fund - Direct Plan - Growth 3 1162.51 0.32 0.82 1.97 5.13 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 3 1151.66 9.64 21.32 34.84 26.31 0.91

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