Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Category: Debt: Corporate Bond
Launch Date: 30-12-2004
AUM:
₹ 806.21 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
FM 1- Mr. Dwijendra Srivastava; FM 2 - Mr. Sandeep Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) | 7.68 | 7.34 | 5.98 |
| 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
19.5755
Last change
0.02 (0.1057%)
Fund Size (AUM)
₹ 806.21 Cr
Performance
6.41% (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
FM 1- Mr. Dwijendra Srivastava; FM 2 - Mr. Sandeep Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Development Bank of India - 7.83% - 24/11/2028 | 6.37 |
| 6.33% Central Government Securities 05/05/2035 | 6.08 |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | 5.03 |
| National Housing Bank - 7.22% - 23/07/2026 | 4.99 |
| LIC Housing Finance Ltd - 7.7% - 16/05/2028 | 3.78 |
| National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 | 3.17 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033 | 3.17 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | 3.16 |
| REC LTD - 7.46% - 30/06/2028 | 3.15 |
| LIC Housing Finance Ltd - 7.57% - 18/10/2029 | 3.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Corporate Bond Fund Reg Plan IDCW | 5.98 |
| Franklin India Corp Debt Gr | 6.26 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.66 |
| HSBC Corporate Bond Fund Reg Gr | 5.99 |
| Axis Corporate Bond Fund Reg Growth | 6.24 |
| ICICI Pru Corp Bond Gr | 6.56 |
| Nippon India Corp Bond Gr Gr | 6.71 |
| UTI Corp Bond Reg Gr | 6.1 |
| DSP Corp Bond Reg Gr | 5.48 |
| Kotak Corp Bond Reg Gr | 6.25 |