Sundaram Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹38.13(R) +0.06% ₹39.37(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.08% 5.79% 6.35% 6.65% 7.46%
LumpSum (D) 8.33% 6.03% 6.6% 6.95% 7.78%
SIP (R) -23.16% 3.29% 2.72% 4.21% 5.21%
SIP (D) -22.98% 3.54% 2.96% 4.46% 5.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.05 -0.33 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.92% 0.0% -0.45% - 0.69%
Top Corporate Bond Fund
Fund Name Rank Rating
Nippon India Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Icici Prudential Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 16.48
0.0100
0.0600%
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 17.0
0.0100
0.0600%
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 17.29
0.0100
0.0600%
Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 17.4
0.0100
0.0600%
Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 17.44
0.0100
0.0600%
Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 17.52
0.0100
0.0600%
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 18.75
0.0100
0.0600%
Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 19.32
0.0100
0.0600%
Sundaram Corporate Bond Fund Regular Plan- Growth 38.13
0.0200
0.0600%
Sundaram Corporate Bond Fund Direct Plan - Growth 39.37
0.0200
0.0600%

Review Date: 19-11-2024

Sundaram Corporate Bond Fund has exhibited average performance in the Corporate Bond Fund category. The fund has rank of 8 out of 17 funds in the category. The fund has delivered return of 8.08% in 1 year, 5.79% in 3 years, 6.35% in 5 years and 7.46% in 10 years. The category average for the same periods is 8.05%, 5.81%, 6.34% and 7.33% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.92, VaR of 0.0, Average Drawdown of -0.45, Semi Deviation of 0.69 and Max Drawdown of -0.45. The category average for the same parameters is 1.14, -0.33, -0.63, 0.89 and -0.8 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sundaram Corporate Bond Fund direct growth option would have grown to ₹10833.0 in 1 year, ₹11921.0 in 3 years and ₹13765.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Sundaram Corporate Bond Fund direct growth option would have grown to ₹10442.0 in 1 year, ₹38001.0 in 3 years and ₹64684.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 0.92 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.05 which shows average performance of fund in the corporate bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.45
0.49
0.40 | 0.64 19 | 20 Poor
3M Return % 2.04
1.99
1.75 | 2.17 6 | 20 Good
6M Return % 4.18
4.13
3.85 | 4.39 7 | 20 Good
1Y Return % 8.08
8.05
7.56 | 8.61 9 | 20 Good
3Y Return % 5.79
5.81
5.27 | 6.50 8 | 17 Good
5Y Return % 6.35
6.34
5.68 | 7.08 9 | 16 Average
7Y Return % 6.65
6.69
6.04 | 7.34 7 | 12 Average
10Y Return % 7.46
7.33
6.61 | 7.81 4 | 8 Good
15Y Return % 7.11
13.89
7.09 | 45.60 5 | 6 Average
1Y SIP Return % -23.16
-23.20
-23.63 | -22.75 7 | 20 Good
3Y SIP Return % 3.29
3.41
2.83 | 4.01 10 | 17 Good
5Y SIP Return % 2.72
2.81
2.18 | 3.40 8 | 16 Good
7Y SIP Return % 4.21
4.17
3.49 | 4.74 6 | 12 Good
10Y SIP Return % 5.21
5.22
4.48 | 5.73 5 | 8 Average
15Y SIP Return % 6.30
13.19
6.30 | 46.43 6 | 6 Average
Standard Deviation 0.92
1.14
0.89 | 1.91 2 | 17 Very Good
Semi Deviation 0.69
0.89
0.69 | 1.56 1 | 17 Very Good
Max Drawdown % -0.45
-0.80
-2.49 | -0.09 4 | 17 Very Good
VaR 1 Y % 0.00
-0.33
-2.51 | 0.00 4 | 17 Very Good
Average Drawdown % -0.45
-0.63
-2.49 | -0.07 7 | 17 Good
Sharpe Ratio -1.05
-0.84
-1.38 | -0.27 12 | 17 Average
Sterling Ratio 0.55
0.54
0.42 | 0.64 7 | 17 Good
Sortino Ratio -0.33
-0.26
-0.40 | -0.10 13 | 17 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47 0.52 0.45 | 0.68 19 | 20
3M Return % 2.10 2.09 1.86 | 2.27 10 | 20
6M Return % 4.30 4.33 4.08 | 4.56 12 | 20
1Y Return % 8.33 8.47 7.92 | 8.91 12 | 20
3Y Return % 6.03 6.23 5.53 | 6.88 12 | 17
5Y Return % 6.60 6.76 5.97 | 7.36 11 | 16
7Y Return % 6.95 7.15 6.63 | 7.50 9 | 12
10Y Return % 7.78 7.74 7.29 | 7.96 5 | 8
1Y SIP Return % -22.98 -22.89 -23.21 | -22.55 13 | 20
3Y SIP Return % 3.54 3.83 3.37 | 4.34 12 | 17
5Y SIP Return % 2.96 3.21 2.56 | 3.76 12 | 16
7Y SIP Return % 4.46 4.61 4.18 | 4.91 8 | 12
10Y SIP Return % 5.52 5.62 5.19 | 5.90 6 | 8
Standard Deviation 0.92 1.14 0.89 | 1.91 2 | 17
Semi Deviation 0.69 0.89 0.69 | 1.56 1 | 17
Max Drawdown % -0.45 -0.80 -2.49 | -0.09 4 | 17
VaR 1 Y % 0.00 -0.33 -2.51 | 0.00 4 | 17
Average Drawdown % -0.45 -0.63 -2.49 | -0.07 7 | 17
Sharpe Ratio -1.05 -0.84 -1.38 | -0.27 12 | 17
Sterling Ratio 0.55 0.54 0.42 | 0.64 7 | 17
Sortino Ratio -0.33 -0.26 -0.40 | -0.10 13 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1M 0.45 ₹ 10,045.00 0.47 ₹ 10,047.00
3M 2.04 ₹ 10,204.00 2.10 ₹ 10,210.00
6M 4.18 ₹ 10,418.00 4.30 ₹ 10,430.00
1Y 8.08 ₹ 10,808.00 8.33 ₹ 10,833.00
3Y 5.79 ₹ 11,839.00 6.03 ₹ 11,921.00
5Y 6.35 ₹ 13,606.00 6.60 ₹ 13,765.00
7Y 6.65 ₹ 15,695.00 6.95 ₹ 16,002.00
10Y 7.46 ₹ 20,525.00 7.78 ₹ 21,146.00
15Y 7.11 ₹ 28,036.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.16 ₹ 10,429.63 -22.98 ₹ 10,442.29
3Y ₹ 36000 3.29 ₹ 37,860.70 3.54 ₹ 38,001.31
5Y ₹ 60000 2.72 ₹ 64,288.26 2.96 ₹ 64,683.66
7Y ₹ 84000 4.21 ₹ 97,547.44 4.46 ₹ 98,437.16
10Y ₹ 120000 5.21 ₹ 156,759.60 5.52 ₹ 159,246.48
15Y ₹ 180000 6.30 ₹ 295,601.94 ₹


Date Sundaram Corporate Bond Fund NAV Regular Growth Sundaram Corporate Bond Fund NAV Direct Growth
19-11-2024 38.1268 39.3707
18-11-2024 38.1046 39.3475
14-11-2024 38.0714 39.3123
13-11-2024 38.0871 39.3282
12-11-2024 38.0976 39.3388
11-11-2024 38.1034 39.3445
08-11-2024 38.0807 39.3203
07-11-2024 38.0537 39.2922
06-11-2024 38.0426 39.2805
05-11-2024 38.0419 39.2796
04-11-2024 38.0331 39.2702
31-10-2024 38.0074 39.2427
30-10-2024 38.0077 39.2427
29-10-2024 37.9754 39.2091
28-10-2024 37.956 39.1888
25-10-2024 37.9684 39.2009
24-10-2024 37.9705 39.2029
23-10-2024 37.9623 39.1942
22-10-2024 37.9396 39.1704
21-10-2024 37.9572 39.1883

Fund Launch Date: 20/Dec/2004
Fund Category: Corporate Bond Fund
Investment Objective: To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds
Fund Description: Corporate Bond Fund
Fund Benchmark: CRISIL AAA Medium Term Bond Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.