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SUNDARAM CORPORATE BOND FUND - INSTITUTIONAL PLAN - GROWTH

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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2010-04-19)
16.24 0.02%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
Nil
Risk
N/A
AMC
SUNDARAM MUTUAL FUND
View AMC Details

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 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 156%
Others N/A

Sectors Holding in SUNDARAM CORPORATE BOND FUND - INSTITUTIONAL PLAN - GROWTH

Other
160%

Companies Holding in SUNDARAM CORPORATE BOND FUND - INSTITUTIONAL PLAN - GROWTH

Small Industries Development Bank Of India - 7.83% - 24/11/2028
7.21%
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029
5.72%
National Housing Bank - 7.22% - 23/07/2026
5.60%
LIC Housing Finance Ltd - 7.7% - 16/05/2028
4.26%
National Bank For Agriculture & Rural Development - 7.64% - 06/12/2029
3.60%
National Bank For Agriculture & Rural Development - 7.62% - 10/05/2029
3.59%
HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033
3.59%
REC LTD - 7.46% - 30/06/2028
3.56%
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026
3.51%
REC LTD - 7.44% - 30/04/2026
3.50%
Power Finance Corporation Ltd - 7.6% - 13/04/2029
2.87%
Bajaj Finance Ltd - 7.82% - 31/01/2034
2.86%
Indian Oil Corporation Ltd - 7.44% - 25/11/2027
2.85%
National Housing Bank - 7.4% - 16/07/2026
2.81%
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033
2.18%
REC LTD - 7.77% - 30/09/2026
2.12%
Power Grid Corporation Of India Ltd - 6.94% - 15/04/2035
2.11%
National Bank For Agriculture & Rural Development - 7.58% - 31/07/2026
2.11%
Power Finance Corporation Ltd - 7.23% - 05/01/2027
2.11%
National Bank For Financing Infrastructure And Development - 7.04% - 07/04/2035
2.10%
HDB Financial Services Ltd - 7.4091% - 05/06/2028
1.95%
Power Finance Corporation Ltd - 6.61% - 15/07/2028
1.81%
LIC Housing Finance Ltd - 7.95% - 29/01/2028
1.42%
Small Industries Development Bank Of India - 7.43% - 31/08/2026
1.40%
Embassy Office Parks REIT - 7.77% - 05/06/2025
1.39%
Bajaj Finance Ltd - 7.87% - 08/02/2034
0.72%
Small Industries Development Bank Of India - 7.68% - 10/08/2027
0.71%
6.79% Central Government Securities 07/10/2034
5.76%
7.32% Government Securities-13/11/2030
2.96%
6.96% Tamil Nadu State Government Securities - 04/12/2028
2.15%
7.30% Government Securities - 19/06/2053
1.47%
7.09% Central Government Securities 05/08/2054
1.44%
6.90% Central Government Securities 15/04/2065
1.40%
7.18% Government Securities - 24/07/2037
0.74%
7.37% Government Securities-23/10/2028
0.73%
6.33% Central Government Securities 05/05/2035
0.70%
7.10% Central Government Securities 08/04/2034
0.29%
TREPS
2.11%
Corporate Debt Market Development Fund - Class A2
0.40%
Cash And Other Net Current Assets
2.18%
Small Industries Development Bank Of India - 7.83% - 24/11/2028
7.21%
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029
5.72%
National Housing Bank - 7.22% - 23/07/2026
5.60%
LIC Housing Finance Ltd - 7.7% - 16/05/2028
4.26%
National Bank For Agriculture & Rural Development - 7.64% - 06/12/2029
3.60%
National Bank For Agriculture & Rural Development - 7.62% - 10/05/2029
3.59%
HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033
3.59%
REC LTD - 7.46% - 30/06/2028
3.56%
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026
3.51%
REC LTD - 7.44% - 30/04/2026
3.50%
Power Finance Corporation Ltd - 7.6% - 13/04/2029
2.87%
Bajaj Finance Ltd - 7.82% - 31/01/2034
2.86%
Indian Oil Corporation Ltd - 7.44% - 25/11/2027
2.85%
National Housing Bank - 7.4% - 16/07/2026
2.81%
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033
2.18%
REC LTD - 7.77% - 30/09/2026
2.12%
Power Grid Corporation Of India Ltd - 6.94% - 15/04/2035
2.11%
National Bank For Agriculture & Rural Development - 7.58% - 31/07/2026
2.11%
Power Finance Corporation Ltd - 7.23% - 05/01/2027
2.11%
National Bank For Financing Infrastructure And Development - 7.04% - 07/04/2035
2.10%
HDB Financial Services Ltd - 7.4091% - 05/06/2028
1.95%
Power Finance Corporation Ltd - 6.61% - 15/07/2028
1.81%
LIC Housing Finance Ltd - 7.95% - 29/01/2028
1.42%
Small Industries Development Bank Of India - 7.43% - 31/08/2026
1.40%
Embassy Office Parks REIT - 7.77% - 05/06/2025
1.39%
Bajaj Finance Ltd - 7.87% - 08/02/2034
0.72%
Small Industries Development Bank Of India - 7.68% - 10/08/2027
0.71%
6.79% Central Government Securities 07/10/2034
5.76%
7.32% Government Securities-13/11/2030
2.96%
6.96% Tamil Nadu State Government Securities - 04/12/2028
2.15%
7.30% Government Securities - 19/06/2053
1.47%
7.09% Central Government Securities 05/08/2054
1.44%
6.90% Central Government Securities 15/04/2065
1.40%
7.18% Government Securities - 24/07/2037
0.74%
7.37% Government Securities-23/10/2028
0.73%
6.33% Central Government Securities 05/05/2035
0.70%
7.10% Central Government Securities 08/04/2034
0.29%
TREPS
2.11%
Corporate Debt Market Development Fund - Class A2
0.40%
Cash And Other Net Current Assets
2.18%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Dwijendra Srivastava
22 years Experience
Sandeep Agarwal
13 years Experience

Exit load

Nil

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