Sundaram Corporate Bond Fund Regular Plan- Growth
NAV: as on:
MIn SIP Amount: 250
Rating: ****
Fund Size: 710.0503
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.18% Government Securities - 14/08/2033 Govt-Sec -- 17.14
7.18% Government Securities - 14/08/2033 Govt-Sec -- 17.14
7.18% Government Securities - 14/08/2033 Govt-Sec -- 17.14
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 Finance -- 9.1
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 Finance -- 9.1
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 Finance -- 9.1
Small Industries Development Bank of India - 7.83% - 24/11/2028 Banks -- 7.1
Small Industries Development Bank of India - 7.83% - 24/11/2028 Banks -- 7.1
Small Industries Development Bank of India - 7.83% - 24/11/2028 Banks -- 7.1
National Housing Bank - 7.4% - 16/07/2026 Banks -- 5.62
National Housing Bank - 7.4% - 16/07/2026 Banks -- 5.62
National Housing Bank - 7.4% - 16/07/2026 Banks -- 5.62
LIC Housing Finance Ltd - 7.7% - 16/05/2028 Finance -- 4.21
LIC Housing Finance Ltd - 7.7% - 16/05/2028 Finance -- 4.21
LIC Housing Finance Ltd - 7.7% - 16/05/2028 Finance -- 4.21
7.32% Government Securities-13/11/2030 Govt-Sec -- 3.6
7.32% Government Securities-13/11/2030 Govt-Sec -- 3.6
7.32% Government Securities-13/11/2030 Govt-Sec -- 3.6
7.37% Government Securities-23/10/2028 Govt-Sec -- 3.59
7.37% Government Securities-23/10/2028 Govt-Sec -- 3.59
7.37% Government Securities-23/10/2028 Govt-Sec -- 3.59
National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 Banks -- 3.54
National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 Banks -- 3.54
National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 Banks -- 3.54
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 Banks -- 3.53
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 Banks -- 3.53
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 Banks -- 3.53
HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033 Banks -- 3.52
HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033 Banks -- 3.52
HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033 Banks -- 3.52
REC LTD - 7.46% - 30/06/2028 Finance -- 3.51
REC LTD - 7.46% - 30/06/2028 Finance -- 3.51
REC LTD - 7.46% - 30/06/2028 Finance -- 3.51
REC LTD - 7.44% - 30/04/2026 Finance -- 3.51
REC LTD - 7.44% - 30/04/2026 Finance -- 3.51
REC LTD - 7.44% - 30/04/2026 Finance -- 3.51
National Housing Bank - 7.22% - 23/07/2026 Banks -- 3.5
National Housing Bank - 7.22% - 23/07/2026 Banks -- 3.5
National Housing Bank - 7.22% - 23/07/2026 Banks -- 3.5
Power Finance Corporation Ltd - 7.13% - 15/07/2026 Finance -- 3.49
Power Finance Corporation Ltd - 7.13% - 15/07/2026 Finance -- 3.49
Power Finance Corporation Ltd - 7.13% - 15/07/2026 Finance -- 3.49
Power Finance Corporation Ltd - 7.6% - 13/04/2029 Finance -- 2.83
Power Finance Corporation Ltd - 7.6% - 13/04/2029 Finance -- 2.83
Power Finance Corporation Ltd - 7.6% - 13/04/2029 Finance -- 2.83
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 Commodity -- 2.82
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 Commodity -- 2.82
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 Commodity -- 2.82
Bajaj Finance Ltd - 7.82% - 31/01/2034 Finance -- 2.81
Bajaj Finance Ltd - 7.82% - 31/01/2034 Finance -- 2.81
Bajaj Finance Ltd - 7.82% - 31/01/2034 Finance -- 2.81
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.21
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.21
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.21
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 Banks -- 2.13
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 Banks -- 2.13
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 Banks -- 2.13
REC LTD - 7.77% - 30/09/2026 Finance -- 2.12
REC LTD - 7.77% - 30/09/2026 Finance -- 2.12
REC LTD - 7.77% - 30/09/2026 Finance -- 2.12
Power Finance Corporation Ltd - 7.44% - 10/05/2028 Finance -- 2.11
Power Finance Corporation Ltd - 7.44% - 10/05/2028 Finance -- 2.11
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 Banks -- 2.11
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 Banks -- 2.11
Power Finance Corporation Ltd - 7.44% - 10/05/2028 Finance -- 2.11
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 Banks -- 2.11
LIC Housing Finance Ltd - 7.95% - 29/01/2028 Finance -- 1.41
LIC Housing Finance Ltd - 7.95% - 29/01/2028 Finance -- 1.41
Embassy Office Parks REIT - 7.77% - 05/06/2025 Finance -- 1.41
Embassy Office Parks REIT - 7.77% - 05/06/2025 Finance -- 1.41
LIC Housing Finance Ltd - 7.95% - 29/01/2028 Finance -- 1.41
Embassy Office Parks REIT - 7.77% - 05/06/2025 Finance -- 1.41
Small Industries Development Bank of India - 7.43% - 31/08/2026 Banks -- 1.4
Small Industries Development Bank of India - 7.43% - 31/08/2026 Banks -- 1.4
Small Industries Development Bank of India - 7.43% - 31/08/2026 Banks -- 1.4
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.73
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.73
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.73
7.10% Central Government Securities 08/04/2034 Govt-Sec -- 0.57
7.10% Central Government Securities 08/04/2034 Govt-Sec -- 0.57
7.10% Central Government Securities 08/04/2034 Govt-Sec -- 0.57
Corporate Debt Market Development Fund - Class A2 Alternative Investment Fund -- 0.38
Corporate Debt Market Development Fund - Class A2 Alternative Investment Fund -- 0.38
Corporate Debt Market Development Fund - Class A2 Alternative Investment Fund -- 0.38
Holding analysis
Asset Class Percentage
Equity 0
Debt 71.7802
Cash
Equity sector allocation
Finance
Banks
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
Commodity
Alternative Investment Fund
109.53
97.35
74.7
8.82
8.46
1.14
Sector Holding Percentage
Finance 109.53
Banks 97.35
Govt-Sec 74.7
Cash/Deposits/Margins/Treps/Repo/Swaps 8.82
Commodity 8.46
Alternative Investment Fund 1.14
Advanced Ratios
Standard Dev. 0.9557
P/E Ratio 0
Sharpe -3.1825
Alpha -2.8633
Beta 0
Sortino None
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 250
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.79 5.41 6.51
Category average 1.9 4.6 4.2
Rank with in category 3 5 8
Expense ratio:0.55

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹66,476.55Cr
Date of Incorporation ---

Investment Objective

To Generate Income And Capital Appreciation By Investing Predominantly In Aa+ And Above Rated Corporate Bonds.

Fund benchmark Nifty Corporate Bond Index
Scheme Information Document(SID)
Fund house contact details
Address: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah,
Chennai - 600 014.
Phone:--------
Launch Date:--------
E-mail: customerservices@sundarammutual.com
Website: www.sundarammutual.com
Sundaram Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Dwijendra Srivastava
Jan 2013 - Present