Sundaram Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹38.65(R) +0.03% ₹39.92(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.01% 6.08% 6.38% 6.98% 7.22%
LumpSum (D) 8.25% 6.33% 6.63% 7.26% 7.54%
SIP (R) -8.43% 5.23% 5.59% 5.12% 5.98%
SIP (D) -8.23% 5.47% 5.84% 5.36% 6.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.99 -0.32 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.91% 0.0% -0.45% - 0.68%
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: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 16.67
0.0000
0.0200%
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 17.23
0.0000
0.0200%
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 17.53
0.0000
0.0300%
Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 17.64
0.0000
0.0300%
Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 17.65
0.0000
0.0300%
Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 17.76
0.0000
0.0300%
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 18.93
0.0000
0.0200%
Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 19.52
0.0000
0.0300%
Sundaram Corporate Bond Fund Regular Plan- Growth 38.65
0.0100
0.0300%
Sundaram Corporate Bond Fund Direct Plan - Growth 39.92
0.0100
0.0300%

Review Date: 31-01-2025

Sundaram Corporate Bond Fund has shown average performance in the Corporate Bond Fund category. The fund has rank of 10 out of 18 funds in the category. The fund has delivered return of 8.01% in 1 year, 6.08% in 3 years, 6.38% in 5 years and 7.22% in 10 years. The category average for the same periods is 8.0%, 6.12%, 6.35% and 7.18% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.91, VaR of 0.0, Average Drawdown of -0.45, Semi Deviation of 0.68 and Max Drawdown of -0.45. The category average for the same parameters is 1.14, -0.33, -0.67, 0.91 and -0.84 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 ₹10825.0 in 1 year, ₹12020.0 in 3 years and ₹13786.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Sundaram Corporate Bond Fund direct growth option would have grown to ₹11456.0 in 1 year, ₹39134.0 in 3 years and ₹69565.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 0.91 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 -0.99 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 % 0.64
0.61
0.35 | 0.77 10 | 20 Good
3M Return % 1.68
1.68
1.26 | 1.84 13 | 20 Average
6M Return % 3.91
3.83
3.42 | 4.09 6 | 20 Good
1Y Return % 8.01
8.00
7.33 | 8.58 11 | 20 Average
3Y Return % 6.08
6.12
5.57 | 6.90 8 | 18 Good
5Y Return % 6.38
6.35
5.70 | 7.11 9 | 16 Average
7Y Return % 6.98
6.89
6.23 | 7.51 6 | 12 Good
10Y Return % 7.22
7.18
6.40 | 7.72 6 | 9 Good
15Y Return % 7.14
13.95
7.12 | 45.72 5 | 6 Average
1Y SIP Return % -8.43
-8.50
-9.20 | -8.05 9 | 20 Good
3Y SIP Return % 5.23
5.35
4.74 | 5.93 11 | 18 Average
5Y SIP Return % 5.59
5.67
5.05 | 6.28 8 | 16 Good
7Y SIP Return % 5.12
5.09
4.42 | 5.64 6 | 12 Good
10Y SIP Return % 5.98
5.98
5.26 | 6.51 5 | 8 Average
15Y SIP Return % 6.27
12.96
6.27 | 45.26 6 | 6 Average
Standard Deviation 0.91
1.14
0.84 | 1.91 2 | 18 Very Good
Semi Deviation 0.68
0.91
0.67 | 1.58 2 | 18 Very Good
Max Drawdown % -0.45
-0.84
-2.49 | -0.09 4 | 18 Very Good
VaR 1 Y % 0.00
-0.33
-2.51 | 0.00 5 | 18 Very Good
Average Drawdown % -0.45
-0.67
-2.49 | -0.08 7 | 18 Good
Sharpe Ratio -0.99
-0.78
-1.34 | -0.24 14 | 18 Average
Sterling Ratio 0.57
0.55
0.43 | 0.66 8 | 18 Good
Sortino Ratio -0.32
-0.24
-0.39 | -0.08 15 | 18 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 0.64 0.39 | 0.80 12 | 20
3M Return % 1.74 1.78 1.36 | 1.95 15 | 20
6M Return % 4.03 4.04 3.63 | 4.28 13 | 20
1Y Return % 8.25 8.42 7.76 | 8.90 15 | 20
3Y Return % 6.33 6.54 5.84 | 7.17 13 | 18
5Y Return % 6.63 6.76 5.99 | 7.40 11 | 16
7Y Return % 7.26 7.34 6.94 | 7.67 7 | 12
10Y Return % 7.54 7.59 7.00 | 7.87 7 | 9
1Y SIP Return % -8.23 -8.15 -8.84 | -7.76 15 | 20
3Y SIP Return % 5.47 5.77 5.34 | 6.20 16 | 18
5Y SIP Return % 5.84 6.08 5.44 | 6.64 13 | 16
7Y SIP Return % 5.36 5.51 5.09 | 5.81 9 | 12
10Y SIP Return % 6.27 6.38 5.96 | 6.67 6 | 8
Standard Deviation 0.91 1.14 0.84 | 1.91 2 | 18
Semi Deviation 0.68 0.91 0.67 | 1.58 2 | 18
Max Drawdown % -0.45 -0.84 -2.49 | -0.09 4 | 18
VaR 1 Y % 0.00 -0.33 -2.51 | 0.00 5 | 18
Average Drawdown % -0.45 -0.67 -2.49 | -0.08 7 | 18
Sharpe Ratio -0.99 -0.78 -1.34 | -0.24 14 | 18
Sterling Ratio 0.57 0.55 0.43 | 0.66 8 | 18
Sortino Ratio -0.32 -0.24 -0.39 | -0.08 15 | 18
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.23 ₹ 10,023.00 0.23 ₹ 10,023.00
1M 0.64 ₹ 10,064.00 0.66 ₹ 10,066.00
3M 1.68 ₹ 10,168.00 1.74 ₹ 10,174.00
6M 3.91 ₹ 10,391.00 4.03 ₹ 10,403.00
1Y 8.01 ₹ 10,801.00 8.25 ₹ 10,825.00
3Y 6.08 ₹ 11,938.00 6.33 ₹ 12,020.00
5Y 6.38 ₹ 13,627.00 6.63 ₹ 13,786.00
7Y 6.98 ₹ 16,034.00 7.26 ₹ 16,336.00
10Y 7.22 ₹ 20,082.00 7.54 ₹ 20,694.00
15Y 7.14 ₹ 28,138.00 ₹

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 -8.43 ₹ 11,442.11 -8.23 ₹ 11,455.80
3Y ₹ 36000 5.23 ₹ 38,992.03 5.47 ₹ 39,134.45
5Y ₹ 60000 5.59 ₹ 69,134.46 5.84 ₹ 69,565.26
7Y ₹ 84000 5.12 ₹ 100,772.95 5.36 ₹ 101,659.40
10Y ₹ 120000 5.98 ₹ 163,147.56 6.27 ₹ 165,691.80
15Y ₹ 180000 6.27 ₹ 294,808.14 ₹


Date Sundaram Corporate Bond Fund NAV Regular Growth Sundaram Corporate Bond Fund NAV Direct Growth
31-01-2025 38.6453 39.9244
30-01-2025 38.6356 39.9142
29-01-2025 38.6212 39.899
28-01-2025 38.6197 39.8973
27-01-2025 38.6085 39.8854
24-01-2025 38.5573 39.8317
23-01-2025 38.5488 39.8227
22-01-2025 38.5464 39.82
21-01-2025 38.5286 39.8014
20-01-2025 38.5077 39.7795
17-01-2025 38.477 39.7471
16-01-2025 38.4713 39.7409
15-01-2025 38.4224 39.6901
14-01-2025 38.4016 39.6684
13-01-2025 38.3984 39.6649
10-01-2025 38.4534 39.7209
09-01-2025 38.4539 39.7212
08-01-2025 38.4458 39.7126
07-01-2025 38.448 39.7146
06-01-2025 38.4311 39.6969
03-01-2025 38.4119 39.6763
02-01-2025 38.4028 39.6667
01-01-2025 38.3976 39.661
31-12-2024 38.3994 39.6626

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.