Sundaram Corporate Bond Fund Direct Growth

Fixed Income | Corporate Bond Fund

(NAV as of 03/05/2024)

37.55 (0.07)

3Y Returns

5.13%

Min SIP

₹250

Min Lumpsum

₹5000

Expense Ratio

0.28%

Fund Size

₹829 Cr

Inception Date

13-May-13

Fund Manager

Dwijendra Srivastava

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of 1.5 to 4 years, thus it has medium interest rate sensitivity.

Net Yield to Maturity

Net YTM of this fund is among the mid quartile in Corporate Bond Fund category.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

1Y Returns

1 year returns of this fund are among the bottom quartile in Corporate Bond Fund category.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Bad Credit Event

This fund has not observed any bad credit event in the last 5 years.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

37.81%

Banks

35.34%

Govt-Sec

19.11%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.87%

Crude Oil

2.53%

Top Ten Holdings

7.18% Central Government Securities 14/08/2033

11.47%

Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026**

8.80%

Small Industries Development Bank of India - 7.43% - 31/08/2026**

7.56%

7.06% Central Government Securities 10/04/2028

6.36%

National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026**

6.31%

Investment Objective

To Generate Income And Capital Appreciation By Investing Predominantly In Aa+ And Above Rated Corporate Bonds.

Fund House Detail

AMC Name

Sundaram Asset Management Company Limited

Scheme Document

https://www.sundarammutual.com/Downloads

Address

Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.

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