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Sundaram Corporate Bond Fund - Direct Plan Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House :
  • NAV
    : ₹ 34.2579 0.02%
    (as on 06th December, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

The fund has 93.31% investment in Debt, of which 8.7% in Government securities, 84.62% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-22 10014.40 0.14% - 0.16% 15/20
1 Month 04-Nov-22 10064.00 0.64% - 0.86% 20/20
3 Month 06-Sep-22 10123.50 1.23% - 1.22% 8/20
6 Month 06-Jun-22 10269.60 2.70% - 3.19% 18/20
YTD 31-Dec-21 10344.80 3.45% - 3.17% 7/20
1 Year 06-Dec-21 10353.40 3.53% 3.53% 3.25% 8/20
2 Year 04-Dec-20 10765.70 7.66% 3.75% 3.74% 9/18
3 Year 06-Dec-19 11967.00 19.67% 6.16% 6.15% 10/18
5 Year 06-Dec-17 13957.90 39.58% 6.89% 6.81% 9/14
Since Inception 13-May-13 20140.70 101.41% 7.59% 7.14% 9/20

SIP Returns (NAV as on 06th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-21 12000 12275.39 2.29 % 4.27 %
2 Year 04-Dec-20 24000 24988.04 4.12 % 3.93 %
3 Year 06-Dec-19 36000 38664.27 7.4 % 4.69 %
5 Year 06-Dec-17 60000 70647.95 17.75 % 6.47 %
 

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 Oct,2022)

No of Debt Holding 44 (Category Avg - 68.25) | Modified Duration 0.52 Years (Category Avg - 1.73)| Yield to Maturity 7.27% (Category Avg - 7.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.70% 19.59%
CD 9.24% 2.49%
T-Bills 0.00% 0.51%
CP 3.71% 0.44%
NCD & Bonds 71.67% 79.77%
PTC 0.00% 0.20%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.70% 20.10%
Low Risk 84.62% 82.90%
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 3.94%
Net Receivables Net Receivables 2.75%

Risk Ratios

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

  • Standard Deviation

    High volatility
    2.2vs2.11
    Category Avg
  • Beta

    High volatility
    1.26vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.1vs-0.19
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.02vs-0.75
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Corporate Bond Fund - Direct Plan - Growth 3 1527.24 0.91 1.53 3.60 4.51 6.66
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 14985.07 0.65 1.57 3.69 4.36 6.70
Axis Corporate Debt Fund - Direct Plan - Growth 5 2993.41 0.88 1.30 3.42 4.22 7.03
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 12603.37 0.84 1.33 3.55 3.96 6.79
Kotak Corporate Bond Fund - Direct Plan - Growth 3 8613.69 0.80 1.33 3.18 3.81 6.03
PGIM India Corporate Bond Fund - Direct Plan - Growth 3 53.80 0.65 0.98 2.65 3.64 6.32
UTI Corporate Bond Fund - Direct Plan - Growth Option 4 3140.96 0.80 1.20 2.92 3.54 6.24
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 3 763.92 0.86 1.18 2.92 3.51 5.91
SBI Corporate Bond Fund - Direct Plan - Growth 3 15475.79 0.93 1.39 3.01 3.50 6.00
Canara Robeco Corporate Bond Fund - Direct Plan - Growth 3 202.01 0.85 1.17 2.87 3.32 5.76

More Funds from

Out of 61 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 4 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 7472.63 0.00 0.00 0.00 0.00 0.00
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7472.63 1.36 1.03 18.17 11.35 20.13
Sundaram Large and Mid Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 5243.39 0.00 0.00 0.00 0.00 0.00
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 5243.39 1.59 2.39 14.79 6.58 17.66
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth 3 3131.90 2.46 3.99 12.71 9.00 17.22
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth (Adjusted NAV) NA 3131.90 0.00 0.00 0.00 0.00 0.00
Sundaram Large Cap Fund - Direct Plan - Growth 3 3108.64 2.98 5.79 14.56 10.99 0.00
Sundaram Large Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 3108.64 0.00 0.00 0.00 0.00 0.00
Sundaram Liquid Fund - Direct Plan - Growth 2 2465.81 0.53 1.51 2.82 4.71 3.98
Sundaram Services Fund - Direct Plan - Growth NA 2360.76 2.48 4.81 15.67 8.63 23.72

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