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Sundaram Corporate Bond Fund - Direct Plan Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 33.2835 0.05%
    (as on 17th May, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 90.19% investment in Debt of which 10.16% in Government securities, 80% 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 13th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-May-22 10001.90 0.02% - 0.11% 20/21
1 Month 13-Apr-22 9960.00 -0.40% - -0.58% 5/21
3 Month 11-Feb-22 10001.20 0.01% - -0.72% 3/21
6 Month 12-Nov-21 10083.10 0.83% - 0.18% 4/20
YTD 31-Dec-21 10045.90 0.46% - -0.19% 3/21
1 Year 12-May-21 10288.70 2.89% 2.88% 2.56% 8/20
2 Year 13-May-20 11129.80 11.30% 5.50% 5.34% 11/18
3 Year 13-May-19 12527.90 25.28% 7.79% 6.91% 3/18
5 Year 12-May-17 14215.20 42.15% 7.28% 6.93% 7/13
Since Inception 13-May-13 19558.80 95.59% 7.73% 6.87% 9/21

SIP Returns (NAV as on 13th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-21 12000 12116.04 0.97 % 1.8 %
2 Year 13-May-20 24000 24867.97 3.62 % 3.46 %
3 Year 13-May-19 36000 39036.57 8.43 % 5.33 %
5 Year 12-May-17 60000 71257.67 18.76 % 6.82 %
 

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 30th Apr,2022)

No of Debt Holding 46 (Category Avg - 72.19) | Modified Duration 0.91 Years (Category Avg - 1.96)| Yield to Maturity 5.22% (Category Avg - 5.66%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.16% 15.28%
CD 6.48% 1.50%
T-Bills 0.00% 1.30%
CP 0.00% 0.40%
NCD & Bonds 73.52% 81.98%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.16% 16.58%
Low Risk 80.00% 84.05%
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 6.87%
Net Receivables Net Receivables 2.49%
Reverse Repo Reverse Repo 0.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    2.32vs2.41
    Category Avg
  • Beta

    High volatility
    0.59vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.64vs1.16
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.78
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.54vs0.64
    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 5 2885.45 -0.34 -0.24 0.95 3.79 6.77
PGIM India Corporate Bond Fund - Direct Plan - Growth 4 67.16 -0.06 0.10 1.08 3.66 7.55
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1 17711.05 0.11 0.21 0.71 3.50 7.40
Kotak Corporate Bond Fund - Direct Plan - Growth 4 9534.60 -0.35 -0.18 0.65 3.30 6.86
Axis Corporate Debt Fund - Direct Plan - Growth 3 3952.56 -0.26 -0.17 0.89 3.26 6.66
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 15360.08 -0.48 -0.31 0.57 2.99 7.50
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 3 783.09 -0.46 -0.30 0.64 2.93 6.97
UTI Corporate Bond Fund - Direct Plan - Growth Option 3 3256.44 -0.37 -0.28 0.62 2.88 7.75
SBI Corporate Bond Fund - Direct Plan - Growth 3 16925.70 -0.44 -0.36 0.52 2.74 7.18
HDFC Corporate Bond Fund - Direct Plan - Growth 3 22737.04 -0.52 -0.82 -0.07 2.66 7.47

More Funds from Sundaram Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 44 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 7126.79 0.00 0.00 0.00 0.00 0.00
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7126.79 -10.73 -6.93 -13.71 11.97 13.62
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 4944.36 -11.21 -9.89 -14.71 14.38 14.97
Sundaram Large and Mid Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 4944.36 0.00 0.00 0.00 0.00 0.00
Sundaram Large Cap Fund - Direct Plan - Growth 3 3037.77 -8.94 -8.36 -12.44 10.76 0.00
Sundaram Large Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 3037.77 0.00 0.00 0.00 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth 3 2991.72 -6.95 -6.21 -10.30 10.03 12.64
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth (Adjusted NAV) NA 2991.72 0.00 0.00 0.00 0.00 0.00
Sundaram Services Fund - Direct Plan - Growth NA 2104.83 -10.41 -7.15 -14.53 20.38 22.20
Sundaram Small Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1999.96 0.00 0.00 0.00 0.00 0.00

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