Sundaram Corporate Bond Fund - G

NAV ₹38.4119 ↑ 0.01 (0.02 %) as on 3 Jan 25

(Erstwhile Sundaram Flexible Fund-Flexible Income Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

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 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% .

Below is the key information for Sundaram Corporate Bond Fund

NAV as on 3 Jan 25	₹38.4119 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Nov 2024	₹720 Cr.
Launch Date	30 Dec 2004
Category	Debt - Corporate Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.3%
Effective Maturity	6 Years 1 Month 15 Days
Modified Duration	4 Years 11 Days

Alpha Ratio	0.0
Expense Ratio	0.51 %
Sharpe Ratio	1.51
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jan 25

Duration	Returns
1 Month	0.3%
3 Month	1.4%
6 Month	4.1%
1 Year	8%
3 Year	6%
5 Year	6.4%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8%
2022	6.3%
2021	3.7%
2020	3.5%
2019	11%
2018	11.3%
2017	4.8%
2016	5.4%
2015	11.7%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,098
31 Dec 21	₹11,487
31 Dec 22	₹11,907
31 Dec 23	₹12,653
31 Dec 24	₹13,663

Asset Allocation

Asset Class	Value
Cash	6.21%
Debt	93.43%
Other	0.36%

Sector Allocation

Sector	Value
Corporate	50.93%
Government	42.5%
Cash Equivalent	6.21%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	16%	₹117 Cr	11,500,000
Small Industries Development Bank Of India Debentures \| -	7%	₹51 Cr	5,000
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹40 Cr	4,000
National Housing Bank Debentures \| -	5%	₹40 Cr	4,000
LIC Housing Finance Limited Debentures \| -	4%	₹30 Cr	300
Power Finance Corporation Ltd. Debentures \| -	3%	₹25 Cr	2,500
HDFC Bank Limited Debentures \| -	3%	₹25 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹25 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹25 Cr	2,500
Rural Electrification Corporation Limited Debentures \| -	3%	₹25 Cr	2,500

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	31 Jul 10	14.35 Yr.
Sandeep Agarwal	1 Jun 12	12.51 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

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

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	₹38.4119 ↑ 0.01	4.1 %	7.98 %	5.95 %	6.4 %
Sundaram Corporate Bond Fund Monthly Dividend, Reinvestment	₹16.5859 ↑ 0.00	3.34 %	6.92 %	5.6 %	5.47 %
Sundaram Corporate Bond Fund Quarterly Dividend, Reinvestment	₹18.818 ↑ 0.00	3.27 %	6.67 %	5.52 %	5.55 %
Sundaram Corporate Bond Fund Annual Dividend, Reinvestment	₹17.126 ↑ 0.00	2.29 %	6.09 %	5.31 %	5.16 %
Sundaram Corporate Bond Fund Monthly Dividend, Payout	₹16.5859 ↑ 0.00	3.34 %	6.92 %	5.6 %	5.47 %
Sundaram Corporate Bond Fund Quarterly Dividend, Payout	₹18.818 ↑ 0.00	3.27 %	6.67 %	5.52 %	5.55 %
Sundaram Corporate Bond Fund Annual Dividend, Payout	₹17.126 ↑ 0.00	2.29 %	6.09 %	5.31 %	5.16 %
Sundaram Corporate Bond Fund Half-Yearly Dividend, Reinvestment	₹17.4196 ↑ 0.00	3.2 %	7.03 %	5.63 %	5.78 %
Sundaram Corporate Bond Fund Half-Yearly Dividend, Payout	₹17.4196 ↑ 0.00	3.2 %	7.03 %	5.63 %	5.78 %
Data as on 3 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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