1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Corporate Bond funds invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.42 | 0.06 | 0.18 | 0.33 | -0.17 | 2.19 | 7.92 | 8.89 | 8.55 | 9.38 | 7.90 |
VR Bond | -0.86 | -0.05 | 0.06 | -0.34 | -0.65 | 0.81 | 4.13 | 7.02 | 6.85 | 7.46 | 7.34 |
Debt: Corporate Bond | -0.60 | 0.03 | 0.08 | 0.03 | -0.34 | 2.03 | 6.68 | 7.52 | 7.64 | 8.28 | 8.11 |
Rank within category | 8 | 1 | 1 | 2 | 8 | 9 | 6 | 4 | 3 | 1 | 4 |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 15 | 14 | 11 | 8 |
As on 08-Mar-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Sundaram Corporate Bond Fund - Regular Plan | Dec-04 | 7.92 | 8.89 | 8.55 | 0.54 | 1,240 | |
HDFC Corporate Bond Fund | Invest Online | Jun-10 | 8.04 | 8.91 | 8.70 | 0.61 | 29,251 | |
Aditya Birla Sun Life Corporate Bond Fund | Invest Online | Mar-97 | 8.84 | 8.98 | 8.64 | 0.45 | 25,324 | |
IDFC Corporate Bond Fund - Regular Plan | Jan-16 | 8.32 | 8.16 | 8.21 | 0.58 | 22,999 | |
ICICI Prudential Corporate Bond Fund | Invest Now | Jun-09 | 8.20 | 8.49 | 8.27 | 0.59 | 19,676 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 5.75 | 19-Aug-2013 - 26-Aug-2013 | -4.84 | 12-Aug-2013 - 19-Aug-2013 |
Month | 6.06 | 19-Aug-2013 - 18-Sep-2013 | -6.45 | 17-Jun-2013 - 17-Jul-2013 |
Quarter | 7.43 | 24-Mar-2020 - 24-Jun-2020 | -11.02 | 20-May-2013 - 19-Aug-2013 |
Year | 17.27 | 04-Mar-2014 - 04-Mar-2015 | -4.61 | 17-Aug-2012 - 19-Aug-2013 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 8.58 | 2.66 | 1.50 | 2.50 | 0.85 | 2.09 |
VR Bond | 6.83 | 2.20 | 1.02 | 1.47 | -- | -- |
Debt: Corporate Bond | 7.37 | 2.98 | 1.32 | 2.15 | 0.62 | 1.40 |
Rank within category | 4 | 10 | 7 | 7 | 13 | 7 |
Number of funds in category | 15 | 15 | 15 | 15 | 15 | 15 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 28-Feb-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 53 | 55 | 47 | 52 |
Modified Duration (yrs) | 1.96 | 2.65 | 1.96 | -- |
Average Maturity (yrs) | 2.22 | 2.97 | 2.22 | -- |
Yield to Maturity (%) | 4.83 | 6.60 | 4.43 | -- |
Avg Credit Rating | AAA | -- | -- | -- |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
![]() |
9.05% HDFC 20/11/2023 | Debenture | AAA | 3.89 - 4.49 | 4.43 |
![]() |
8.42% Tamilnadu State 25/07/2023 | State Development Loan | SOV | 4.05 - 5.59 | 4.37 |
![]() |
6.40% National Bank Agr. Rur. Devp 31/07/2023 | Non Convertible Debenture | AAA | 0.00 - 5.07 | 4.17 |
![]() |
4.79% HPCL 23/10/2023 | Debenture | AAA | 0.00 - 4.03 | 4.03 |
![]() |
6.19% IRFC 28/04/2023 | Debenture | AAA | 0.00 - 3.74 | 3.74 |
![]() |
6.95% Reliance Industries 15/03/2023 | Non Convertible Debenture | AAA | 0.00 - 4.09 | 2.94 |
![]() |
4.48% GOI 2023 | GOI Securities | SOV | 0.00 - 2.82 | 2.82 |
![]() |
9.19% LIC Housing Fin. 2023 | Non Convertible Debenture | AAA | 2.44 - 3.85 | 2.63 |
![]() |
8.48% LIC Housing Fin. 2023 | Bonds | AAA | 2.40 - 3.24 | 2.59 |
![]() |
6.72% National Bank Agr. Rur. Devp 14/04/2023 | Bonds/NCDs | AAA | 0.00 - 3.06 | 2.51 |
![]() |
5.95% HUDCO 2023 | Debenture | AAA | 0.00 - 3.01 | 2.47 |
![]() |
5.80% National Housing Bank 15/05/2023 | Debenture | AAA | 0.00 - 3.01 | 2.47 |
![]() |
9.25% Maharashtra State 2023 | State Development Loan | SOV | 2.07 - 2.87 | 2.24 |
![]() |
8.83% IRFC 25/03/2023 | Bonds | AAA | 2.02 - 2.82 | 2.18 |
![]() |
7.68% GOI 15/12/2023 | GOI Securities | SOV | 0.00 - 3.27 | 2.17 |
![]() |
8.73% NTPC 2023 | Bonds | AAA | 2.02 - 2.81 | 2.17 |
![]() |
REC 2023 | Bonds | AAA | 2.00 - 2.76 | 2.17 |
![]() |
8.84% Power Finance Corp. 2023 | Bonds | AAA | 2.00 - 2.76 | 2.17 |
![]() |
8.45% Sikka Ports and Terminals 2023 | Debenture | AAA | 1.99 - 2.68 | 2.16 |
![]() |
6.79% HUDCO 14/04/2023 | Non Convertible Debenture | AAA | 0.00 - 3.29 | 2.10 |
![]() |
6.59% IRFC 14/04/2023 | Debenture | AAA | 0.00 - 2.09 | 2.09 |
![]() |
6.50% National Bank Agr. Rur. Devp 17/04/2023 | Debenture | AAA | 0.00 - 3.46 | 2.08 |
![]() |
5.90% LIC Housing Fin. 2023 | Zero Coupon Bonds | AAA | 0.00 - 3.78 | 2.05 |
![]() |
8.80% Power Grid Corporation 13/03/2023 | Bonds | AAA | 1.62 - 2.25 | 1.74 |
![]() |
7.04% Power Finance Corp. 14/04/2023 | Non Convertible Debenture | AAA | 0.47 - 2.04 | 1.68 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Dwijendra Srivastava since 20-Jul-2010
Education: Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience: Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Funds Managed:
— Sandeep Agarwal since 01-Jun-2012
Education: Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience: Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme seeks to generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 20 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Sundaram Mutual Fund |
Launch Date: | 30-Dec-2004 |
Return Since Launch: | 7.25% |
Benchmark: | CRISIL AAA Medium-Term Bond Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 1,240 Cr (As on 31-Jan-2021) |
Expense: | 0.54% (As on 31-Jan-2021) |
Risk Grade: | Above Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Monthly | 26-Feb-2021 | 0.0200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividend Quarterly | 22-Dec-2020 | 0.1500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividend Half Yearly | 24-Sep-2020 | 0.3000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividend Yearly | 26-Mar-2020 | 0.4322 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
House Voice - 03-Jan-2013
Manager Speak - 11-Oct-2006
House Voice - 07-Apr-2006
AMC: Sundaram Asset Management Company Ltd
Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014
Phone: 1860-425-7237
Email: [email protected]
Website: http://www.sundarammutual.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com