Sundaram Corporate Bond Fund Add to compare
31.0684
-0.045
(-0.14%)
1 day change as on 02 Dec 2020
Investment Info
Investment Objective: To generate reasonable returns by creating a portfolio comprising substantially of fixed income instruments and money market instruments by keeping the interest rate risk of the fund low.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1079.14
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
30-12-2004 Dwijendra Srivastava,Sandeep Agarwal 0.00
Benchmark Email / Website Bonus
CRISIL AAA Medium Term Bond index* sritharants@sundarammutual.com / www.sundarammutual.com
AMC Name
Sundaram Asset Management Co Ltd.
Peer Performance
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Sundaram Corporate Bond Fund 1126.95 1.01 2.16 5.37 10.55 8.69 8.76 7.38
Nippon India Nivesh Lakshya Fund 1622.60 0.97 1.01 3.45 12.82 -- -- 14.17
SBI Magnum Income Fund 1587.36 0.70 2.42 5.79 12.75 9.04 9.34 7.98
IDFC Dynamic Bond Fund 2809.59 0.44 2.46 4.01 12.43 9.52 9.23 8.69
Edelweiss Banking & PSU Debt Fund 406.40 0.35 2.19 5.27 12.40 10.34 9.08 9.28
Axis Dynamic Bond Fund 1183.82 0.31 2.16 5.22 12.17 9.62 9.13 9.05
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 5.29
6.4 NABARD Jul 31 2023 Financial Services 5.07
8.42 Tamil Nadu SDL Jul 25 2023 Sovereign 4.85
9.05 Housing Development Finance Corporation Ltd. Nov 20 2023 Financial Services 3.92
6.95 Reliance Industries Ltd. Mar 15 2023 OIL & GAS 3.71
 
Company Name Sector Name Asset %
7.09 REC LTD. Dec 13 2022 Financial Services 3.25
6.19 Indian Railway Finance Corporation Ltd. Apr 28 2023 Financial Services 3.21
9.19 LIC Housing Finance Ltd. Jun 6 2023 Financial Services 2.92
8.48 LIC Housing Finance Ltd. Jun 9 2023 Financial Services 2.87
6.72 NABARD Apr 14 2023 Financial Services 2.78
AUM Movement
Asset Allocation