Sundaram Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹38.75(R) -0.0% ₹40.04(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.7% 6.06% 6.19% 7.07% 7.25%
Direct 7.94% 6.3% 6.44% 7.35% 7.57%
Benchmark
SIP (XIRR) Regular 7.54% 7.0% 6.18% 6.23% 6.48%
Direct 7.78% 7.23% 6.42% 6.47% 6.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.76 -0.25 0.59 2.98% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.89% 0.0% -0.45% 0.42 0.68%
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Nippon India Corporate Bond Fund 2
Aditya Birla Sun Life Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 16.69
0.0000
0.0000%
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 17.28
0.0000
0.0000%
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 17.57
0.0000
0.0000%
Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 17.67
0.0000
0.0000%
Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 17.7
0.0000
0.0000%
Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 17.81
0.0000
0.0000%
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 18.98
0.0000
0.0000%
Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 19.57
0.0000
0.0000%
Sundaram Corporate Bond Fund Regular Plan- Growth 38.75
0.0000
0.0000%
Sundaram Corporate Bond Fund Direct Plan - Growth 40.04
0.0000
0.0000%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
0.59
0.32 | 0.68 15 | 20 Average
3M Return % 1.64
1.70
1.36 | 1.84 17 | 20 Poor
6M Return % 3.59
3.64
3.17 | 3.90 15 | 20 Average
1Y Return % 7.70
7.76
7.14 | 8.24 13 | 20 Average
3Y Return % 6.06
6.11
5.48 | 6.93 9 | 18 Good
5Y Return % 6.19
6.19
5.55 | 6.98 9 | 16 Average
7Y Return % 7.07
6.92
6.27 | 7.54 4 | 12 Good
10Y Return % 7.25
7.20
6.45 | 7.74 6 | 9 Good
15Y Return % 7.18
13.97
7.14 | 45.72 5 | 6 Average
1Y SIP Return % 7.54
7.61
6.73 | 8.09 15 | 20 Average
3Y SIP Return % 7.00
7.16
6.49 | 7.73 12 | 18 Average
5Y SIP Return % 6.18
6.29
5.63 | 6.88 9 | 16 Average
7Y SIP Return % 6.23
6.22
5.51 | 6.77 6 | 12 Good
10Y SIP Return % 6.48
6.51
5.75 | 7.01 6 | 9 Good
15Y SIP Return % 7.12
13.88
7.12 | 46.51 6 | 6 Average
Standard Deviation 0.89
1.12
0.75 | 1.90 2 | 18 Very Good
Semi Deviation 0.68
0.90
0.59 | 1.59 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 | -0.09 7 | 18 Good
Sharpe Ratio -0.76
-0.54
-1.15 | 0.22 13 | 18 Average
Sterling Ratio 0.59
0.57
0.45 | 0.69 8 | 18 Good
Sortino Ratio -0.25
-0.17
-0.34 | 0.09 15 | 18 Average
Jensen Alpha % 2.98
1.93
-1.51 | 4.08 2 | 18 Very Good
Treynor Ratio -0.02
-0.01
-0.02 | 0.00 15 | 18 Average
Modigliani Square Measure % 10.09
8.54
4.62 | 13.75 2 | 18 Very Good
Alpha % -0.54
-0.49
-1.11 | 0.35 8 | 18 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.62 0.35 | 0.71 17 | 20
3M Return % 1.69 1.80 1.46 | 1.99 18 | 20
6M Return % 3.71 3.85 3.38 | 4.10 18 | 20
1Y Return % 7.94 8.18 7.57 | 8.50 17 | 20
3Y Return % 6.30 6.53 5.75 | 7.19 13 | 18
5Y Return % 6.44 6.61 5.90 | 7.21 11 | 16
7Y Return % 7.35 7.37 6.98 | 7.70 7 | 12
10Y Return % 7.57 7.61 7.04 | 7.89 7 | 9
1Y SIP Return % 7.78 8.03 7.16 | 8.42 18 | 20
3Y SIP Return % 7.23 7.58 7.17 | 8.00 16 | 18
5Y SIP Return % 6.42 6.70 6.10 | 7.25 13 | 16
7Y SIP Return % 6.47 6.65 6.19 | 6.95 9 | 12
10Y SIP Return % 6.77 6.90 6.45 | 7.18 7 | 9
Standard Deviation 0.89 1.12 0.75 | 1.90 2 | 18
Semi Deviation 0.68 0.90 0.59 | 1.59 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 | -0.09 7 | 18
Sharpe Ratio -0.76 -0.54 -1.15 | 0.22 13 | 18
Sterling Ratio 0.59 0.57 0.45 | 0.69 8 | 18
Sortino Ratio -0.25 -0.17 -0.34 | 0.09 15 | 18
Jensen Alpha % 2.98 1.93 -1.51 | 4.08 2 | 18
Treynor Ratio -0.02 -0.01 -0.02 | 0.00 15 | 18
Modigliani Square Measure % 10.09 8.54 4.62 | 13.75 2 | 18
Alpha % -0.54 -0.49 -1.11 | 0.35 8 | 18
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1M 0.57 ₹ 10,057.00 0.59 ₹ 10,059.00
3M 1.64 ₹ 10,164.00 1.69 ₹ 10,169.00
6M 3.59 ₹ 10,359.00 3.71 ₹ 10,371.00
1Y 7.70 ₹ 10,770.00 7.94 ₹ 10,794.00
3Y 6.06 ₹ 11,929.00 6.30 ₹ 12,011.00
5Y 6.19 ₹ 13,503.00 6.44 ₹ 13,660.00
7Y 7.07 ₹ 16,127.00 7.35 ₹ 16,427.00
10Y 7.25 ₹ 20,132.00 7.57 ₹ 20,745.00
15Y 7.18 ₹ 28,288.00 ₹

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 7.54 ₹ 12,486.79 7.78 ₹ 12,502.15
3Y ₹ 36000 7.00 ₹ 40,035.96 7.23 ₹ 40,179.13
5Y ₹ 60000 6.18 ₹ 70,157.40 6.42 ₹ 70,587.66
7Y ₹ 84000 6.23 ₹ 104,848.38 6.47 ₹ 105,783.72
10Y ₹ 120000 6.48 ₹ 167,459.28 6.77 ₹ 170,062.80
15Y ₹ 180000 7.12 ₹ 316,234.26 ₹


Date Sundaram Corporate Bond Fund NAV Regular Growth Sundaram Corporate Bond Fund NAV Direct Growth
21-02-2025 38.7495 40.0362
20-02-2025 38.7507 40.0372
18-02-2025 38.7427 40.0285
17-02-2025 38.7337 40.0191
14-02-2025 38.7176 40.0019
13-02-2025 38.7161 40.0001
12-02-2025 38.7145 39.9983
11-02-2025 38.7309 40.015
10-02-2025 38.7185 40.002
07-02-2025 38.7204 40.0034
06-02-2025 38.7553 40.0393
05-02-2025 38.7245 40.0072
04-02-2025 38.6855 39.9667
03-02-2025 38.6821 39.963
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

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.