Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW )
Category: Debt: Corporate Bond
Launch Date: 30-12-2004
AUM:
₹ 617.02 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
Sandeep Agarwal, Kumaresh Ramakrishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW ) | 4.3 | 6.69 | 5.68 |
| 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
19.0395
Last change
-0.02 (-0.1082%)
Fund Size (AUM)
₹ 617.02 Cr
Performance
6.31% (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
Sandeep Agarwal, Kumaresh Ramakrishnan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.37% Indian Railway Finance Corporation Ltd. | 6.44 |
| 6.94% GOI (MD 11/05/2036) | 4.84 |
| 7.70% LIC Housing Finance Limited (16/05/2028) | 4.79 |
| National Bank for Agriculture and Rural Development | 4.72 |
| 7.83% Small Industries Development Bk of India | 4.03 |
| 7.46% REC Ltd. | 4.01 |
| 7.48% National Bk for Agriculture & Rural Dev. | 4.0 |
| LIC Housing Finance Ltd. | 3.99 |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 3.97 |
| REC Ltd. | 3.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Corporate Bond Fund Reg Plan IDCW | 5.68 |
| Franklin India Corporate Bond Fund Gr | 6.17 |
| DSP Corp Bond Reg Gr | 5.76 |
| Baroda BNP Paribas Corporate Bond Fund Gr | 5.89 |
| ICICI Pru Corp Bond Gr | 6.52 |
| Bandhan CBF Reg Gr | 5.76 |
| HSBC Corporate Bond Fund Reg Gr | 5.81 |
| Nippon India Corp Bond Gr Gr | 6.39 |
| Axis Corporate Bond Fund Reg Gr | 6.1 |
| UTI Corp Bond Reg Gr | 5.97 |