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Sundaram Corp Bond Fund(H-IDCW)

IDCW
17.260.12% (-0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Sundaram Corp Bond Fund(H-IDCW)

IDCW
DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 712 Cr
Moderate RiskPrinciple investment will be at moderate risk
17.260.12% (-0.02)

Price Chart

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Returns
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1M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 712 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.327.395.37
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.447.295.79

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Corporate Bond Index

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Sundaram Corp Bond Fund(H-IDCW)6.45%4.10%3.80%
HDFC Corp Bond Fund(Q-IDCW Reinv)1.03%-0.41%0.09%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)0.91%0.63%3.50%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)1.62%0.39%0.70%

Price Comparison

Compare Sundaram Corp Bond Fund(H-IDCW) with any MF, ETF, stock or index
Compare Sundaram Corp Bond Fund(H-IDCW) with any MF, ETF, stock or index
Sundaram Corp Bond Fund(H-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.37%4.11%25.76%69.76%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

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Sector Distribution

+5 moreHome FinancingPrivate BanksConsumer FinanceG-SecPublic Banks12.08 %5.51 %5.57 %24.83 %25.76 %26.25 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2425.72%25.80%25.14%26.19%26.65%26.25%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Central Government Securities - 14/08/2033
    Sov
    3M change : -7.16 %|Sov

    Holdings

    9.18 %

    -7.16 %
  • 7.10% Central Government Securities 08/04/2034
    Sovereign
    3M change : 8.73 %|Sovereign

    Holdings

    9.15 %

    8.73 %
  • Small Industries Development Bank of India - 7.83% - 24/11/2028**
    CRISIL AAA
    3M change : 6.98 %|CRISIL AAA

    Holdings

    6.98 %

    6.98 %

AMC Profile

Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).

  • No.of Schemes

    40

  • Total AUM

    ₹ 67,442.81 Cr.

Fund Manager Profile

Dwijendra Srivastava

AUM:  ₹23,819.47 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13.2yrs

Sandeep Agarwal

AUM:  ₹18,940.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Opinions and Fund Reviews

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