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Sundaram Corporate Bond Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 31.9056 0.01%
    (as on 28th July, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 92.43% investment in Debt of which 14.1% in Government securities, 78.33% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 28th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10014.10 0.14% - 0.09% 3/20
1 Month 28-Jun-21 10076.50 0.77% - 0.58% 2/20
3 Month 28-Apr-21 10131.30 1.31% - 1.22% 5/20
6 Month 28-Jan-21 10264.70 2.65% - 2.13% 3/19
YTD 01-Jan-21 10228.30 2.28% - 1.96% 4/19
1 Year 28-Jul-20 10531.70 5.32% 5.32% 4.69% 6/19
2 Year 26-Jul-19 11861.90 18.62% 8.87% 7.11% 1/19
3 Year 27-Jul-18 13101.40 31.01% 9.40% 8.16% 2/15
5 Year 28-Jul-16 14601.40 46.01% 7.86% 7.46% 5/13
10 Year 28-Jul-11 21599.70 116.00% 8.00% 8.23% 7/11
Since Inception 30-Dec-04 31890.90 218.91% 7.24% 7.48% 15/22

SIP Returns (NAV as on 28th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jul-20 12000 12346 2.88 % 5.4 %
2 Year 26-Jul-19 24000 25871.3 7.8 % 7.4 %
3 Year 27-Jul-18 36000 41003.62 13.9 % 8.64 %
5 Year 28-Jul-16 60000 73646.8 22.74 % 8.13 %
10 Year 28-Jul-11 120000 184578.24 53.82 % 8.34 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 50 (Category Avg - 92.95) | Modified Duration 1.63 Years (Category Avg - 1.92)| Yield to Maturity 4.83% (Category Avg - 5.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.10% 14.62%
CD 0.00% 0.11%
T-Bills 0.00% 0.76%
CP 0.00% 0.80%
NCD & Bonds 78.33% 84.83%
PTC 0.00% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.10% 15.38%
Low Risk 78.33% 86.05%
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 (%)
Reverse Repo Reverse Repo 3.01%
Net Receivables Net Receivables 2.41%
TREPS TREPS 2.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    2.51vs2.58
    Category Avg
  • Beta

    High volatility
    0.64vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.29vs1.68
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.49
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.83vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Corporate Bond Fund - Growth 5 2662.85 0.76 1.61 2.95 6.57 7.78
Franklin India Corporate Debt Fund - Plan A - Growth 3 857.29 0.60 1.10 2.32 6.25 8.18
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24167.73 0.64 1.45 2.60 5.76 9.23
PGIM India Premier Bond Fund - Growth 3 81.38 0.51 1.38 2.67 5.45 7.75
Axis Corporate Debt Fund - Growth 3 4876.32 0.52 1.16 2.25 5.40 7.79
HDFC Corporate Bond Fund - Growth 3 26697.86 0.60 1.39 2.17 5.27 9.23
Kotak Corporate Bond Fund - Growth 3 9848.74 0.53 1.30 2.15 5.09 8.20
IDFC Corporate Bond Fund - Regular Plan - Growth 4 20751.02 0.77 1.30 2.40 5.09 8.45
Invesco India Corporate Bond Fund - Growth 2 3029.88 0.66 1.15 2.31 4.96 8.65
ICICI Prudential Corporate Bond Fund - Growth 4 20276.04 0.32 1.13 2.08 4.93 8.51

More Funds from Sundaram Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth 1 6564.17 3.23 13.14 25.30 65.00 9.90
Sundaram Money Fund - Regular Plan - Growth 3 2949.45 0.28 0.82 1.63 3.25 5.28
Sundaram Diversified Equity - Growth 1 2334.92 1.30 9.78 19.61 47.89 9.07
Sundaram Equity Hybrid Fund - Growth 2 1791.27 1.56 9.88 17.18 36.75 12.01
Sundaram Large and Mid Cap Fund - Growth 2 1595.96 4.13 12.74 24.73 53.38 13.29
Sundaram Services Fund - Growth NA 1534.94 4.50 16.40 27.89 63.37 0.00
Sundaram Small Cap Fund - Growth 2 1460.70 5.54 20.19 44.33 100.67 14.60
Sundaram Rural and Consumption Fund - Growth 5 1316.10 1.05 10.36 15.56 39.28 8.33
Sundaram Select Focus - Growth 2 1283.16 0.39 7.73 15.18 38.43 11.75
Sundaram Ultra Short Term Fund - Regular Plan - Growth 3 1198.40 0.24 0.62 1.27 2.63 0.00

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