Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
(Erstwhile Sundaram Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend)
Fund House: Sundaram Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 30-12-2004 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Corporate Bond Index A-II |
| TER: 0.51% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 705 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
19.1767
0.01 (0.0475%)
6.38%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate reasonable returns by creating a portfolio comprising substantially of fixed rate debt instruments, short term bonds and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.92 |
| Sharpe Ratio | -0.47 |
| Alpha | -0.41 |
| Beta | 0.39 |
| Yield to Maturity | 7.37 |
| Average Maturity | 5.85 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 30-12-2004 | 8.35 | 7.48 | 6.42 | 6.42 | 6.75 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.72 | 8.26 | 7.04 | 7.17 | 7.77 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.63 | 8.28 | 6.83 | 6.82 | 7.69 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.59 | 8.22 | 7.07 | 6.81 | 7.33 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.57 | 8.15 | 6.27 | 5.86 | 5.97 |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
