(Erstwhile Sundaram Flexible Fund-Flexible Income Plan) Table of Contents 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. Sundaram Corporate Bond Fund is a Debt - Corporate Bond fund launched on 30 Dec 04. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Corporate Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Corporate Bond Fund - G
Scheme Objective
CAGR
return of 7% since its launch. Ranked 15 in Corporate Bond
category. Return for 2024 was 8% , 2023 was 6.3% and 2022 was 3.7% . NAV as on 4 Feb 25 ₹38.6855 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 31 Dec 2024 ₹712 Cr. Launch Date 30 Dec 2004 Category Debt - Corporate Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.33% Effective Maturity 5 Years 7 Months 4 Days Modified Duration 3 Years 9 Months Alpha Ratio 0.0 Expense Ratio 0.51 % Sharpe Ratio 1.128 Information Ratio 0.0 Benchmark Not Available ISIN INF903J01HW6 AMC Sundaram Asset Management Company Ltd Min Investment ₹5,000 Min SIP Investment ₹250 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.9% 1 Year 7.9% 3 Year 6.1% 5 Year 6.4% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2024 8% 2023 6.3% 2022 3.7% 2021 3.5% 2020 11% 2019 11.3% 2018 4.8% 2017 5.4% 2016 11.7% Growth of 10k Over Years
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,962 31 Jan 22 ₹11,415 31 Jan 23 ₹11,861 31 Jan 24 ₹12,617 31 Jan 25 ₹13,627 Asset Allocation
Asset Class Value Cash 8.58% Debt 91.02% Other 0.4% Sector Allocation
Sector Value Corporate 52.86% Government 38.16% Cash Equivalent 8.58% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹75 Cr 7,400,000
↓ -600,000 Small Industries Development Bank Of India
Debentures | -7% ₹51 Cr 5,000 Indian Railway Finance Corporation Limited
Debentures | -6% ₹40 Cr 4,000 National Housing Bank
Debentures | -6% ₹40 Cr 4,000 LIC Housing Finance Limited
Debentures | -4% ₹30 Cr 300 Power Finance Corporation Ltd.
Debentures | -4% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 2,500 HDFC Bank Limited
Debentures | -4% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 2,500
↑ 2,500 Rural Electrification Corporation Limited
Debentures | -4% ₹25 Cr 2,500
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 31 Jul 10 14.52 Yr. Sandeep Agarwal 1 Jun 12 12.68 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
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Company Address Sundaram Mutual Fund Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014 Auditors
Company Address M/s. Sundaram & Srinivasan 23 C P Ramaswamy Road,,Alwarpet, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Sundaram Corporate Bond Fund
Growth ₹38.6855
↑ 0.00 3.91 % 7.91 % 6.15 % 6.36 % Sundaram Corporate Bond Fund
Monthly Dividend, Reinvestment ₹16.684
↑ 0.00 3.15 % 6.73 % 5.76 % 5.43 % Sundaram Corporate Bond Fund
Quarterly Dividend, Reinvestment ₹18.952
↑ 0.00 3.08 % 6.6 % 5.71 % 5.51 % Sundaram Corporate Bond Fund
Annual Dividend, Reinvestment ₹17.248
↑ 0.00 2.1 % 6.03 % 5.5 % 5.12 % Sundaram Corporate Bond Fund
Monthly Dividend, Payout ₹16.684
↑ 0.00 3.15 % 6.73 % 5.76 % 5.43 % Sundaram Corporate Bond Fund
Quarterly Dividend, Payout ₹18.952
↑ 0.00 3.08 % 6.6 % 5.71 % 5.51 % Sundaram Corporate Bond Fund
Annual Dividend, Payout ₹17.248
↑ 0.00 2.1 % 6.03 % 5.5 % 5.12 % Sundaram Corporate Bond Fund
Half-Yearly Dividend, Reinvestment ₹17.5436
↑ 0.00 3.01 % 6.97 % 5.83 % 5.74 % Sundaram Corporate Bond Fund
Half-Yearly Dividend, Payout ₹17.5436
↑ 0.00 3.01 % 6.97 % 5.83 % 5.74 % Data as on 4 Feb 25