Sundaram Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹38.35(R) +0.05% ₹39.61(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.94% 5.93% 6.42% 6.85% 7.41%
LumpSum (D) 8.18% 6.18% 6.66% 7.14% 7.73%
SIP (R) 7.84% 6.9% 6.14% 6.27% 6.71%
SIP (D) 8.09% 7.14% 6.38% 6.52% 7.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.03 -0.33 0.56 -% -
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: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 16.56
0.0100
0.0500%
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 17.1
0.0100
0.0500%
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 17.39
0.0100
0.0500%
Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 17.51
0.0100
0.0500%
Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 17.53
0.0100
0.0500%
Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 17.62
0.0100
0.0500%
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 18.79
0.0100
0.0500%
Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 19.37
0.0100
0.0500%
Sundaram Corporate Bond Fund Regular Plan- Growth 38.35
0.0200
0.0500%
Sundaram Corporate Bond Fund Direct Plan - Growth 39.61
0.0200
0.0500%

Review Date: 27-12-2024

Sundaram Corporate Bond Fund has shown 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 7.94% in 1 year, 5.93% in 3 years, 6.42% in 5 years and 7.41% in 10 years. The category average for the same periods is 7.97%, 5.94%, 6.38% and 7.28% 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, 0.9 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 ₹10818.0 in 1 year, ₹11970.0 in 3 years and ₹13806.0 in 5 years as of today (27-12-2024).
  2. An SIP of ₹1,000 per month in Sundaram Corporate Bond Fund direct growth option would have grown to ₹12519.0 in 1 year, ₹40114.0 in 3 years and ₹70503.0 in 5 years as of today (27-12-2024).
  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 -1.03 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 % 0.54
0.55
0.48 | 0.74 9 | 20 Good
3M Return % 1.36
1.50
1.29 | 1.77 18 | 20 Poor
6M Return % 4.13
4.04
3.65 | 4.23 6 | 20 Good
1Y Return % 7.94
7.97
7.43 | 8.54 12 | 20 Average
3Y Return % 5.93
5.94
5.37 | 6.65 8 | 18 Good
5Y Return % 6.42
6.38
5.71 | 7.11 7 | 16 Good
7Y Return % 6.85
6.81
6.16 | 7.45 6 | 12 Good
10Y Return % 7.41
7.28
6.58 | 7.78 4 | 8 Good
15Y Return % 7.12
13.93
7.11 | 45.69 5 | 6 Average
1Y SIP Return % 7.84
7.84
7.22 | 8.33 10 | 20 Good
3Y SIP Return % 6.90
7.03
6.44 | 7.61 11 | 18 Average
5Y SIP Return % 6.14
6.22
5.61 | 6.82 8 | 16 Good
7Y SIP Return % 6.27
6.23
5.56 | 6.80 6 | 12 Good
10Y SIP Return % 6.71
6.71
5.98 | 7.23 5 | 8 Average
Standard Deviation 0.92
1.14
0.89 | 1.91 2 | 17 Very Good
Semi Deviation 0.69
0.90
0.69 | 1.57 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 -1.03
-0.81
-1.38 | -0.24 12 | 17 Average
Sterling Ratio 0.56
0.54
0.42 | 0.64 7 | 17 Good
Sortino Ratio -0.33
-0.26
-0.40 | -0.08 14 | 17 Average
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.58 0.53 | 0.77 12 | 20
3M Return % 1.42 1.60 1.42 | 1.90 20 | 20
6M Return % 4.25 4.25 3.99 | 4.43 13 | 20
1Y Return % 8.18 8.39 7.92 | 8.81 16 | 20
3Y Return % 6.18 6.37 5.64 | 6.98 13 | 18
5Y Return % 6.66 6.79 6.03 | 7.41 11 | 16
7Y Return % 7.14 7.27 6.87 | 7.61 8 | 12
10Y Return % 7.73 7.70 7.27 | 7.93 5 | 8
1Y SIP Return % 8.09 8.26 7.86 | 8.58 15 | 20
3Y SIP Return % 7.14 7.45 7.02 | 7.90 14 | 18
5Y SIP Return % 6.38 6.63 5.99 | 7.19 12 | 16
7Y SIP Return % 6.52 6.67 6.25 | 6.97 8 | 12
10Y SIP Return % 7.00 7.11 6.68 | 7.39 6 | 8
Standard Deviation 0.92 1.14 0.89 | 1.91 2 | 17
Semi Deviation 0.69 0.90 0.69 | 1.57 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 -1.03 -0.81 -1.38 | -0.24 12 | 17
Sterling Ratio 0.56 0.54 0.42 | 0.64 7 | 17
Sortino Ratio -0.33 -0.26 -0.40 | -0.08 14 | 17
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.54 ₹ 10,054.00 0.56 ₹ 10,056.00
3M 1.36 ₹ 10,136.00 1.42 ₹ 10,142.00
6M 4.13 ₹ 10,413.00 4.25 ₹ 10,425.00
1Y 7.94 ₹ 10,794.00 8.18 ₹ 10,818.00
3Y 5.93 ₹ 11,888.00 6.18 ₹ 11,970.00
5Y 6.42 ₹ 13,647.00 6.66 ₹ 13,806.00
7Y 6.85 ₹ 15,899.00 7.14 ₹ 16,204.00
10Y 7.41 ₹ 20,434.00 7.73 ₹ 21,054.00
15Y 7.12 ₹ 28,042.00 ₹

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 7.84 ₹ 12,503.69 8.09 ₹ 12,519.30
3Y ₹ 36000 6.90 ₹ 39,970.26 7.14 ₹ 40,113.86
5Y ₹ 60000 6.14 ₹ 70,071.12 6.38 ₹ 70,502.82
7Y ₹ 84000 6.27 ₹ 104,982.78 6.52 ₹ 105,934.00
10Y ₹ 120000 6.71 ₹ 169,431.12 7.00 ₹ 172,110.36
15Y ₹ 180000 ₹ ₹


Date Sundaram Corporate Bond Fund NAV Regular Growth Sundaram Corporate Bond Fund NAV Direct Growth
27-12-2024 38.351 39.6117
26-12-2024 38.3308 39.5905
24-12-2024 38.3206 39.5795
23-12-2024 38.3357 39.5949
20-12-2024 38.2997 39.5569
19-12-2024 38.3038 39.5609
18-12-2024 38.3446 39.6028
17-12-2024 38.3398 39.5976
16-12-2024 38.3416 39.5992
13-12-2024 38.3301 39.5866
12-12-2024 38.3251 39.5811
11-12-2024 38.3337 39.5898
10-12-2024 38.3434 39.5996
09-12-2024 38.3271 39.5824
06-12-2024 38.2917 39.5451
05-12-2024 38.3351 39.5898
04-12-2024 38.3165 39.5703
03-12-2024 38.2903 39.543
02-12-2024 38.2724 39.5242
29-11-2024 38.2108 39.4599
28-11-2024 38.1585 39.4056
27-11-2024 38.1438 39.3902

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.