Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

3
Corporate Bond NAV 15.2315 0 02 June, 2023

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 December, 2004
Benchmark CRISIL AAA Medium-Term Bond Index
Asset Size(Cr) 908.23 (As on 31-03-2023)
Turn over 11%
Min Investment ₹ 5000
Min SIP Investment ₹ 250
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.51% (As on 31-03-2023)
Fund Manager Dwijendra Srivastava, Sandeep Agarwal

Investment Returns (As on 02 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.37% 0.2%
1 M 0.56% 1.16% 1.11%
3 M 1.7% 2.56% 2.11%
6 M 3.36% 4.67% 3.93%
1 Y 4.91% 7% 5.19%
2 Y 4.24% 6.1% 4.31%
3 Y 5.7% 7.08% 5.8%
5 Y 7.03% 8.46% 6.98%

Risk Mesasures (As on 02 Jun, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 3.17 1.87 5.65 0.15 7.37 0.22
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.82%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 4.91% 5.7% 7.03%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 5.69% 6.39% 7.48%
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