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Home Mf Research Sundaram Corporate Bond Fund Institutional Plan Growth
SUNDARAM MUTUAL FUND

SUNDARAM CORPORATE BOND FUND - INSTITUTIONAL PLAN - GROWTH

Debt Debt Corporate Bond
Fund House : SUNDARAM MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2010-04-19)
16.24 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2010-04-12 ₹1,000.00 ₹1,000.35
0.04 %
Two Week 2010-04-05 ₹1,000.00 ₹1,000.54
0.05 %
One Month 2010-03-22 ₹1,000.00 ₹1,001.52
0.15 %
Three Months 2010-01-19 ₹3,000.00 ₹3,010.63
0.35 %
Six Months 2009-10-21 ₹6,000.00 ₹6,051.33
0.86 %
One Year 2009-04-20 ₹12,000.00 ₹12,275.32
2.29 %
Three Year 2007-04-20 ₹36,000.00 ₹39,682.38
10.23 %
Five Year 2005-04-20 ₹60,000.00 ₹75,512.95
25.85 %
Since Inception 2004-12-29 ₹65,000.00 ₹82,863.49
27.48 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Small Industries Development Bank of India - 7.83% - 24/11/2028 - Debt 7.21
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 - Debt 5.72
National Housing Bank - 7.22% - 23/07/2026 - Debt 5.60
LIC Housing Finance Ltd - 7.7% - 16/05/2028 - Debt 4.26
National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 - Debt 3.60
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 - Debt 3.59
HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033 - Debt 3.59
REC LTD - 7.46% - 30/06/2028 - Debt 3.56
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 - Debt 3.51
REC LTD - 7.44% - 30/04/2026 - Debt 3.50
Power Finance Corporation Ltd - 7.6% - 13/04/2029 - Debt 2.87
Bajaj Finance Ltd - 7.82% - 31/01/2034 - Debt 2.86
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 - Debt 2.85
National Housing Bank - 7.4% - 16/07/2026 - Debt 2.81
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 - Debt 2.18
REC LTD - 7.77% - 30/09/2026 - Debt 2.12
Power Grid Corporation of India Ltd - 6.94% - 15/04/2035 - Debt 2.11
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 - Debt 2.11
Power Finance Corporation Ltd - 7.23% - 05/01/2027 - Debt 2.11
National Bank for Financing Infrastructure and Development - 7.04% - 07/04/2035 - Debt 2.10
HDB Financial Services Ltd - 7.4091% - 05/06/2028 - Debt 1.95
Power Finance Corporation Ltd - 6.61% - 15/07/2028 - Debt 1.81
LIC Housing Finance Ltd - 7.95% - 29/01/2028 - Debt 1.42
Small Industries Development Bank of India - 7.43% - 31/08/2026 - Debt 1.40
Embassy Office Parks REIT - 7.77% - 05/06/2025 - Debt 1.39
Bajaj Finance Ltd - 7.87% - 08/02/2034 - Debt 0.72
Small Industries Development Bank of India - 7.68% - 10/08/2027 - Debt 0.71
6.79% Central Government Securities 07/10/2034 - Debt 5.76
7.32% Government Securities-13/11/2030 - Debt 2.96
6.96% Tamil Nadu State Government Securities - 04/12/2028 - Debt 2.15
7.30% Government Securities - 19/06/2053 - Debt 1.47
7.09% Central Government Securities 05/08/2054 - Debt 1.44
6.90% Central Government Securities 15/04/2065 - Debt 1.40
7.18% Government Securities - 24/07/2037 - Debt 0.74
7.37% Government Securities-23/10/2028 - Debt 0.73
6.33% Central Government Securities 05/05/2035 - Debt 0.70
7.10% Central Government Securities 08/04/2034 - Debt 0.29
TREPS - Debt 2.11
Corporate Debt Market Development Fund - Class A2 - Debt 0.40
Cash and Other Net Current Assets - Cash 2.18
Small Industries Development Bank of India - 7.83% - 24/11/2028 - Debt 7.21
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 - Debt 5.72
National Housing Bank - 7.22% - 23/07/2026 - Debt 5.60
LIC Housing Finance Ltd - 7.7% - 16/05/2028 - Debt 4.26
National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 - Debt 3.60
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 - Debt 3.59
HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033 - Debt 3.59
REC LTD - 7.46% - 30/06/2028 - Debt 3.56
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 - Debt 3.51
REC LTD - 7.44% - 30/04/2026 - Debt 3.50
Power Finance Corporation Ltd - 7.6% - 13/04/2029 - Debt 2.87
Bajaj Finance Ltd - 7.82% - 31/01/2034 - Debt 2.86
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 - Debt 2.85
National Housing Bank - 7.4% - 16/07/2026 - Debt 2.81
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 - Debt 2.18
REC LTD - 7.77% - 30/09/2026 - Debt 2.12
Power Grid Corporation of India Ltd - 6.94% - 15/04/2035 - Debt 2.11
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 - Debt 2.11
Power Finance Corporation Ltd - 7.23% - 05/01/2027 - Debt 2.11
National Bank for Financing Infrastructure and Development - 7.04% - 07/04/2035 - Debt 2.10
HDB Financial Services Ltd - 7.4091% - 05/06/2028 - Debt 1.95
Power Finance Corporation Ltd - 6.61% - 15/07/2028 - Debt 1.81
LIC Housing Finance Ltd - 7.95% - 29/01/2028 - Debt 1.42
Small Industries Development Bank of India - 7.43% - 31/08/2026 - Debt 1.40
Embassy Office Parks REIT - 7.77% - 05/06/2025 - Debt 1.39
Bajaj Finance Ltd - 7.87% - 08/02/2034 - Debt 0.72
Small Industries Development Bank of India - 7.68% - 10/08/2027 - Debt 0.71
6.79% Central Government Securities 07/10/2034 - Debt 5.76
7.32% Government Securities-13/11/2030 - Debt 2.96
6.96% Tamil Nadu State Government Securities - 04/12/2028 - Debt 2.15
7.30% Government Securities - 19/06/2053 - Debt 1.47
7.09% Central Government Securities 05/08/2054 - Debt 1.44
6.90% Central Government Securities 15/04/2065 - Debt 1.40
7.18% Government Securities - 24/07/2037 - Debt 0.74
7.37% Government Securities-23/10/2028 - Debt 0.73
6.33% Central Government Securities 05/05/2035 - Debt 0.70
7.10% Central Government Securities 08/04/2034 - Debt 0.29
TREPS - Debt 2.11
Corporate Debt Market Development Fund - Class A2 - Debt 0.40
Cash and Other Net Current Assets - Cash 2.18
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Dwijendra Srivastava (22 years), Sandeep Agarwal (13 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹250.00
  • Type : debt
Exit load
Nil

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