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Sundaram Corporate Bond Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 32.1326 0%
    (as on 22nd September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 92.59% investment in Debt of which 12.94% in Government securities, 79.68% 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 22nd September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-21 10000.60 0.01% - 0.08% 19/20
1 Month 20-Aug-21 10023.90 0.24% - 0.54% 19/20
3 Month 22-Jun-21 10141.90 1.42% - 1.55% 15/20
6 Month 22-Mar-21 10319.70 3.20% - 3.40% 14/20
YTD 01-Jan-21 10301.10 3.01% - 3.00% 11/19
1 Year 22-Sep-20 10558.30 5.58% 5.58% 5.65% 11/18
2 Year 20-Sep-19 11745.00 17.45% 8.34% 6.93% 6/19
3 Year 21-Sep-18 13199.60 32.00% 9.68% 8.50% 2/17
5 Year 22-Sep-16 14359.70 43.60% 7.50% 7.31% 8/13
10 Year 22-Sep-11 21520.40 115.20% 7.96% 8.19% 8/11
Since Inception 30-Dec-04 32117.80 221.18% 7.22% 7.54% 16/22

SIP Returns (NAV as on 22nd September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Sep-20 12000 12331.99 2.77 % 5.14 %
2 Year 20-Sep-19 24000 25750.14 7.29 % 6.91 %
3 Year 21-Sep-18 36000 40754.33 13.21 % 8.21 %
5 Year 22-Sep-16 60000 73367.94 22.28 % 7.97 %
10 Year 22-Sep-11 120000 183768.3 53.14 % 8.25 %
 

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 Aug,2021)

No of Debt Holding 53 (Category Avg - 88.14) | Modified Duration 1.46 Years (Category Avg - 1.96)| Yield to Maturity 4.36% (Category Avg - 4.74%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.75% 15.85%
CD 0.00% 0.27%
T-Bills 0.19% 0.25%
CP 0.00% 0.39%
NCD & Bonds 79.68% 79.30%
PTC 0.00% 0.22%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.94% 16.10%
Low Risk 79.68% 80.18%
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 7.95%
Net Receivables Net Receivables -0.54%

Risk Ratios

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

  • Standard Deviation

    High volatility
    2.49vs2.23
    Category Avg
  • Beta

    High volatility
    0.64vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.28vs1.82
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs1.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.81vs1.25
    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 3861.90 0.48 1.70 3.70 6.58 7.88
HDFC Corporate Bond Fund - Growth 3 27567.61 0.82 1.85 4.05 6.41 9.52
IDFC Corporate Bond Fund - Regular Plan - Growth 4 21012.49 0.46 1.76 3.74 6.36 8.67
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24413.22 0.51 1.59 3.66 6.32 9.35
Franklin India Corporate Debt Fund - Plan A - Growth 3 835.15 0.50 1.47 3.18 6.20 8.45
L&T Triple Ace Bond Fund - Growth 3 8302.20 1.71 2.26 4.84 6.10 10.91
PGIM India Premier Bond Fund - Growth 3 71.00 0.60 1.59 3.74 6.07 7.92
ICICI Prudential Corporate Bond Fund - Growth 4 20383.32 0.91 1.63 3.41 6.03 8.78
Axis Corporate Debt Fund - Growth 3 5424.79 0.50 1.40 3.21 5.72 7.85
Kotak Corporate Bond Fund - Growth 3 10335.94 0.58 1.60 3.58 5.63 8.34

More Funds from Sundaram Mutual Fund

Out of 54 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 38 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 6925.99 6.48 13.37 22.68 63.58 14.28
Sundaram Money Fund - Regular Plan - Growth 3 2796.61 0.26 0.84 1.66 3.26 5.08
Sundaram Diversified Equity - Growth 1 2339.55 6.40 12.73 22.17 58.71 13.95
Sundaram Equity Hybrid Fund - Growth 2 1921.82 4.88 10.14 19.36 45.82 15.13
Sundaram Large and Mid Cap Fund - Growth 2 1803.88 6.80 17.67 25.87 63.59 18.17
Sundaram Services Fund - Growth NA 1768.74 8.40 17.95 33.31 78.46 0.00
Sundaram Small Cap Fund - Growth 2 1510.65 6.83 14.38 36.51 85.87 20.05
Sundaram Select Focus - Growth 2 1398.00 6.31 12.69 20.68 54.15 16.66
Sundaram Rural and Consumption Fund - Growth 5 1311.77 5.18 8.07 17.17 44.09 11.84
Sundaram Bluechip Fund - Regular Plan - Growth NA 1257.49 6.28 13.45 22.57 0.00 0.00

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