Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Category: Debt: Corporate Bond
Launch Date: 30-12-2004
AUM:
₹ 797.62 Cr
Expense Ratio
0.55%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF903J01HY2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
FM 1- Mr. Dwijendra Srivastava; FM 2 - Mr. Sandeep Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) | 7.59 | 7.28 | 5.78 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.3562
Last change
0 (0.0093%)
Fund Size (AUM)
₹ 797.62 Cr
Performance
6.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds
Fund Manager
FM 1- Mr. Dwijendra Srivastava; FM 2 - Mr. Sandeep Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% Central Government Securities 05/05/2035 | 6.78 |
| Small Industries Development Bank of India - 7.83% - 24/11/2028 | 6.44 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 5.74 |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | 5.1 |
| LIC Housing Finance Ltd - 7.7% - 16/05/2028 | 3.82 |
| Cash and Other Net Current Assets | 3.42 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | 3.2 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033 | 3.2 |
| REC LTD - 7.46% - 30/06/2028 | 3.19 |
| LIC Housing Finance Ltd - 7.57% - 18/10/2029 | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Corporate Bond Fund Reg Plan IDCW | 5.78 |
| Franklin India Corp Debt Gr | 6.07 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.51 |
| Axis Corporate Bond Fund Reg Growth | 6.11 |
| Nippon India Corp Bond Gr Gr | 6.62 |
| HSBC Corporate Bond Fund Reg Gr | 5.69 |
| UTI Corp Bond Reg Gr | 5.93 |
| ICICI Pru Corp Bond Gr | 6.43 |
| Kotak Corp Bond Reg Gr | 6.15 |
| SBI Corp Bond Reg Gr | 5.76 |