The current NAV of Sundaram Corp Bond Fund(Q-IDCW) is ₹20.04, as of 21st April 2025.

The Sundaram Corp Bond Fund(Q-IDCW) was launched on 18th September 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.28%
• 3 Year Returns: 5.52%
• 5 Year Returns: 4.57%

The top sectors Sundaram Corp Bond Fund(Q-IDCW) has invested in are as follows:

• Public Banks | 27.44%
• Consumer Finance | 25.97%
• G-Sec | 22.41%
• Private Banks | 5.85%
• Home Financing | 5.76%

This data is as on 21st April 2025.

The top 5 holdings for Sundaram Corp Bond Fund(Q-IDCW) are as follows:

• 7.10% Central Government Securities 08/04/2034 | 11.67%
• Small Industries Development Bank of India - 7.83% - 24/11/2028** | 7.28%
• Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | 5.78%
• National Housing Bank - 7.22% - 23/07/2026** | 5.72%
• LIC Housing Finance Ltd - 7.7% - 16/05/2028** | 4.31%

This data is as on 21st April 2025.

The asset allocation for Sundaram Corp Bond Fund(Q-IDCW) is as follows:

• Corporate Debt | 72.94%
• Government Securities | 22.41%
• Cash & Equivalents | 4.24%
• N/A | 0.41%

This data is as on 21st April 2025.

The AUM (i.e. assets under management) of Sundaram Corp Bond Fund(Q-IDCW) is ₹698.93 Cr as of 21st April 2025.

The expense ratio of Sundaram Corp Bond Fund(Q-IDCW) Plan is 0.34 as of 21st April 2025.

The volatility or standard deviation for the Sundaram Corp Bond Fund(Q-IDCW) is 0.92

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Sundaram Corp Bond Fund(Q-IDCW) is 5.99

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Sundaram Corp Bond Fund(Q-IDCW) is 0.79

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.