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Sundaram Corporate Bond Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 32.8363 0.09%
    (as on 17th August, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

The fund has 92.65% investment in Debt, of which 8.87% in Government securities, 83.79% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Aug-22 10013.60 0.14% - 0.27% 20/21
1 Month 15-Jul-22 10041.30 0.41% - 0.75% 21/21
3 Month 17-May-22 10129.10 1.29% - 1.62% 21/21
6 Month 17-Feb-22 10115.20 1.15% - 0.83% 8/21
YTD 31-Dec-21 10171.40 1.71% - 1.32% 7/21
1 Year 17-Aug-21 10251.70 2.52% 2.52% 2.53% 11/20
2 Year 17-Aug-20 10812.80 8.13% 3.98% 3.90% 10/18
3 Year 16-Aug-19 12085.10 20.85% 6.50% 6.12% 5/18
5 Year 16-Aug-17 13689.00 36.89% 6.47% 6.29% 9/14
10 Year 17-Aug-12 20656.80 106.57% 7.52% 7.53% 7/11
Since Inception 30-Dec-04 32821.20 228.21% 6.97% 6.63% 12/22

SIP Returns (NAV as on 17th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Aug-21 12000 12177.44 1.48 % 2.75 %
2 Year 17-Aug-20 24000 24847.7 3.53 % 3.38 %
3 Year 16-Aug-19 36000 38690.76 7.47 % 4.73 %
5 Year 16-Aug-17 60000 70495.64 17.49 % 6.38 %
10 Year 17-Aug-12 120000 175511.79 46.26 % 7.38 %
 

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 Jul,2022)

No of Debt Holding 43 (Category Avg - 66.86) | Modified Duration 0.74 Years (Category Avg - 1.71)| Yield to Maturity 6.49% (Category Avg - 6.80%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.87% 18.20%
CD 9.24% 2.21%
T-Bills 0.00% 0.81%
CP 1.38% 0.52%
NCD & Bonds 73.17% 80.67%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.87% 19.02%
Low Risk 83.79% 83.57%
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 4.97%
Net Receivables Net Receivables 2.38%

Risk Ratios

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

  • Standard Deviation

    High volatility
    2.27vs2.04
    Category Avg
  • Beta

    Low volatility
    0.01vs0.92
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    1.37vs0.39
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.44vs0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Corporate Bond Fund - Growth 4 1915.31 0.80 1.82 1.49 3.59 6.29
ICICI Prudential Corporate Bond Fund - Growth 5 15042.47 0.46 1.36 1.49 3.45 6.51
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13320.89 0.84 1.84 1.48 3.24 6.88
Axis Corporate Debt Fund - Growth 4 3121.85 0.78 1.71 1.37 3.16 6.71
Kotak Corporate Bond Fund - Growth 4 8666.76 0.72 1.54 1.27 3.11 6.05
PGIM India Corporate Bond Fund - Growth 4 64.27 0.61 1.32 1.25 2.87 6.03
Franklin India Corporate Debt Fund - Plan A - Growth 3 773.37 0.75 1.59 1.14 2.84 5.69
L&T Triple Ace Bond Fund - Growth 1 7114.93 1.32 2.59 0.36 2.82 6.50
HDFC Corporate Bond Fund - Growth 2 21551.49 0.95 1.78 0.88 2.82 6.50
UTI Corporate Bond Fund - Regular Plan - Growth Option 3 2950.84 0.72 1.60 1.22 2.78 6.54

More Funds from Sundaram Mutual Fund

Out of 69 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 46 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 (Adjusted NAV) NA 7156.09 0.00 0.00 0.00 0.00 0.00
Sundaram Mid Cap Fund - Growth 2 7156.09 12.16 14.94 8.81 11.49 20.80
Sundaram Large and Mid Cap Fund - Growth (Adjusted NAV) NA 5013.36 0.00 0.00 0.00 0.00 0.00
Sundaram Large and Mid Cap Fund - Growth 3 5013.36 11.68 12.10 3.42 7.60 19.23
Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 3062.40 0.00 0.00 0.00 0.00 0.00
Sundaram Large Cap Fund - Regular Plan - Growth 3 3062.40 11.04 10.64 3.49 6.08 0.00
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV) NA 3026.36 0.00 0.00 0.00 0.00 0.00
Sundaram Aggressive Hybrid Fund - Growth 3 3026.36 8.46 9.02 3.56 7.08 16.12
Sundaram Liquid Fund - Growth 2 2539.03 0.41 1.20 2.06 3.74 3.83
Sundaram Liquid Fund - Growth (Adjusted NAV) NA 2539.03 0.00 0.00 0.00 0.00 0.00

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