Sundaram Corporate Bond Fund Regular Plan- Growth
Category: Debt: Corporate Bond
Launch Date: 30-12-2004
AUM:
₹ 628.24 Cr
Expense Ratio
0.55%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF903J01HW6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Corporate Bond Fund Regular Plan- Growth | 4.69 | 6.93 | 5.87 |
| 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
42.4282
Last change
0.08 (0.186%)
Fund Size (AUM)
₹ 628.24 Cr
Performance
6.92% (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
Dwijendra Srivastava, Sandeep Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 9.73 |
| 7.37% Indian Railway Finance Corporation Ltd. | 6.36 |
| 06.48% GSEC MAT- 06/10/2035 | 5.9 |
| 7.70% LIC Housing Finance Limited (16/05/2028) | 4.79 |
| 7.83% Small Industries Development Bk of India | 4.01 |
| 7.46% REC Ltd. | 3.99 |
| 7.48% National Bk for Agriculture & Rural Dev. | 3.98 |
| LIC Housing Finance Ltd. | 3.96 |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 3.96 |
| REC Ltd. | 3.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Corp Bond Reg Gr | 5.87 |
| ICICI Pru Corp Bond Gr | 6.69 |
| Baroda BNP Paribas Corporate Bond Fund Gr | 5.92 |
| DSP Corp Bond Reg Gr | 5.69 |
| FranklIn India Corp Debt Gr | 6.21 |
| Bandhan CBF Reg Gr | 5.91 |
| Axis Corporate Bond Fund Reg Gr | 6.23 |
| UTI Corp Bond Reg Gr | 6.09 |
| HSBC Corporate Bond Fund Reg Gr | 6.03 |
| Kotak Corp Bond Reg Gr | 6.26 |