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Sundaram Corporate Bond Fund - Regular Plan
(Erstwhile Sundaram Flexible Income Reg)

3 Value Research
0.13%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: Corporate Bond
Assets: R 718 crore (As on Sep 30, 2019)
Expense: 0.51% (As on Sep 30, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Dec 30, 2004
Benchmark: CRISIL AAA Medium-Term Bond Index
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.12%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.73 1.27 2.89 12.90 7.04 8.83 7.44
VR Bond 6.52 0.23 0.06 10.11 6.34 7.61 7.23
Category 4.14 0.94 2.06 6.51 5.22 6.87 6.88
Rank within Category 2 2 2 2 7 2 4
Number of funds in category 19 21 21 19 15 14 7
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Corporate Bond Fund - Regular Plan Dec-2004 12.90 7.04 8.83 0.51 718
HDFC Corporate Bond Fund Jun-2010 11.37 7.72 8.62 0.45 13,112
ICICI Prudential Corporate Bond Fund Jun-2009 10.16 7.44 8.26 0.56 9,146
Kotak Corporate Bond Fund - Standard Plan Sep-2007 10.20 8.01 9.14 0.59 2,757
Nippon India Prime Debt Fund Sep-2000 8.21 7.05 7.87 0.71 1,120
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 39 40 20 57
Modified Duration (yrs) 3.03 3.49 3.02 2.42
Average Maturity (yrs) 3.49 4.19 3.48 3.14
Yield to Maturity (%) 7.54 8.79 7.21 7.53
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 9.36 8.66
  9.05% HDFC 2023 Debenture AAA 0.00 - 6.79 6.58
  7.34% HUDCO 2022 Debenture AAA 0.00 - 6.30 6.30
  8.48% LIC Housing Fin. 2023 Bonds AAA 4.28 - 8.48 4.28
  9.25% Maharashtra State 2023 State Development Loan SOV 0.00 - 4.43 3.78
  8.83% IRFC 2023 Bonds AAA 3.67 - 7.28 3.67
  8.73% NTPC 2023 Bonds AAA 0.00 - 3.66 3.66
  8.84% Power Finance Corp. 2023 Bonds AAA 3.59 - 7.23 3.59
  REC 2023 Bonds AAA 3.58 - 7.26 3.58
  7.11% Nat. Highways Authority 2022 Non Convertible Debenture AAA 0.00 - 3.80 3.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 26, 2019 0.2161   More...
    Mar 26, 2019 0.2161    
    Sep 26, 2018 0.2161    
    Mar 27, 2018 0.2167    
    Sep 21, 2017 0.2167    
    Mar 27, 2017 0.2167    
    Sep 23, 2016 0.2167    
    Mar 23, 2016 0.2167    
    May 30, 2013 1.8920    
    Mar 31, 2010 0.2190    
    Mar 28, 2008 0.3066    
    Dec 24, 2007 0.3066    
    Jul 20, 2007 0.2628    
    Jul 24, 2006 0.4691    
    Nov 09, 2005 0.2105    
+ Dividend Monthly Sep 27, 2019 0.0144   More...
    Aug 30, 2019 0.0144    
    Jul 26, 2019 0.0144    
    Jun 28, 2019 0.0144    
    May 31, 2019 0.0144    
    Apr 26, 2019 0.0144    
    Mar 29, 2019 0.0144    
    Feb 22, 2019 0.0144    
    Jan 25, 2019 0.0144    
    Dec 28, 2018 0.0144    
    Nov 30, 2018 0.0144    
    Oct 26, 2018 0.0144    
    Aug 31, 2018 0.0144    
    Jun 29, 2018 0.0144    
    May 25, 2018 0.0144    
    Apr 27, 2018 0.0144    
    Mar 28, 2018 0.0144    
    Feb 23, 2018 0.0144    
    Jan 25, 2018 0.0144    
    Dec 29, 2017 0.0144    
    Nov 24, 2017 0.0144    
    Oct 27, 2017 0.0144    
    Sep 29, 2017 0.0144    
    Aug 24, 2017 0.0144    
    Jul 28, 2017 0.0144    
+ Dividend Quarterly Sep 26, 2019 0.1080   More...
    Jun 26, 2019 0.1080    
    Mar 26, 2019 0.1080    
    Dec 20, 2018 0.1080    
    Sep 26, 2018 0.1080    
    Jun 26, 2018 0.1080    
    Mar 27, 2018 0.1083    
    Dec 19, 2017 0.1083    
    Sep 21, 2017 0.1083    
    Jun 27, 2017 0.1083    
    Mar 27, 2017 0.1083    
    Dec 21, 2016 0.1083    
    Sep 23, 2016 0.1083    
    Jun 21, 2016 0.1083    
    Mar 23, 2016 0.1083    
    May 30, 2013 2.8538    
    Jul 07, 2010 0.1318    
    Mar 31, 2010 0.1051    
    Jan 02, 2009 0.1752    
    Mar 28, 2008 0.1752    
    Dec 24, 2007 0.1752    
    Jul 20, 2007 0.1314    
    Jan 05, 2007 0.2193    
    Jul 24, 2006 0.3351    
    Mar 16, 2006 0.1481    
+ Dividend Yearly Mar 26, 2019 0.4322   More...
    Mar 27, 2018 0.4334    
    Mar 27, 2017 0.4334    
    Mar 23, 2016 0.4334    
    May 30, 2013 2.3493    
    Mar 31, 2010 0.4380    
    Mar 28, 2008 0.4818    
    Jul 20, 2007 0.4818    
    Jul 24, 2006 0.6723    
News and Analysis
Contact Information

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: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044-28309100