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Sundaram Corporate Bond Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 27.9119 0.02%
    (as on 11th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended

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 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9999.90 - - -0.05% 8/21
1 Month 11-Oct-19 10117.60 1.18% - 0.91% 4/21
3 Month 09-Aug-19 10270.00 2.70% - 1.62% 3/21
6 Month 10-May-19 10731.80 7.32% - 2.13% 2/20
YTD 01-Jan-19 11062.50 10.62% - 2.27% 3/20
1 Year 09-Nov-18 11313.10 13.13% 13.05% 6.62% 2/19
2 Year 10-Nov-17 11506.80 15.07% 7.26% 4.72% 7/16
3 Year 11-Nov-16 12300.50 23.00% 7.15% 5.25% 6/15
5 Year 11-Nov-14 15092.90 50.93% 8.58% 6.75% 2/14
10 Year 11-Nov-09 20535.70 105.36% 7.46% 7.18% 6/11
Since Inception 30-Dec-04 27899.10 178.99% 7.14% 7.61% 12/20

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12821.7 6.85 % 12.85 %
2 Year 10-Nov-17 24000 26651.44 11.05 % 10.4 %
3 Year 11-Nov-16 36000 41004.23 13.9 % 8.63 %
5 Year 11-Nov-14 60000 74098.78 23.5 % 8.37 %
10 Year 11-Nov-09 120000 183105.76 52.59 % 8.19 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 40 (Category Avg - 54.05) | Modified Duration 2.85 Years (Category Avg - 2.22)| Yield to Maturity 7.54% (Category Avg - 7.48%)

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 - Growth 4 1754.18 0.87 1.04 8.27 13.57 6.47
UTI Corporate Bond Fund - Regular Plan - Growth Option 3 465.87 1.52 2.63 7.28 12.61 0.00
DSP Corporate Bond Fund - Regular Plan - Growth 5 768.88 1.09 2.58 6.60 12.60 0.00
Invesco India Corporate Bond Fund - Growth 3 631.70 1.06 2.64 6.55 12.26 5.70
HDFC Corporate Bond Fund - Growth 3 11937.53 0.69 1.57 5.81 11.22 7.69
Franklin India Corporate Debt Fund - Plan A - Growth 2 1114.86 1.28 1.67 5.58 10.91 8.18
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.79 1.97 5.45 10.50 7.71
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 3 186.43 0.77 1.71 5.45 10.39 6.66
Kotak Corporate Bond Fund - Growth 4 3431.86 0.91 2.30 5.49 10.39 8.05
ICICI Prudential Corporate Bond Fund - Growth 3 10587.33 0.92 2.17 5.57 10.34 7.45

More Funds from Sundaram Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 55 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Regular Plan - Growth 1 6142.18 0.45 1.40 3.16 6.96 6.94
Sundaram Mid Cap Fund - Growth 2 5723.11 5.63 7.45 0.67 2.32 2.77
Sundaram Diversified Equity - Growth 2 2631.76 6.33 8.90 3.46 9.38 6.63
Sundaram Rural and Consumption Fund - Growth 5 2155.31 5.51 10.10 6.33 8.71 6.81
Sundaram Equity Hybrid Fund - Growth 4 1823.76 5.67 6.86 7.43 13.03 9.69
Sundaram Services Fund - Growth NA 1249.97 7.44 12.53 12.96 20.18 0.00
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1122.65 1.10 2.34 5.93 11.33 7.50
Sundaram Small Cap Fund - Growth 1 1088.25 8.88 10.80 -1.58 -0.52 -1.46
Sundaram Select Focus - Growth 4 1045.86 7.03 7.35 7.88 16.09 13.76
Sundaram Overnight Fund - Regular Plan - Growth NA 964.61 0.41 1.29 2.73 0.00 0.00

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