| Sundaram Corporate Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Corporate Bond Fund | |||||
| BMSMONEY Rank | 10 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 17-09-2024 | ||||
| NAV | ₹37.68(R) | +0.02% | ₹38.9(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 7.89% | 5.46% | 6.56% | 6.56% | 7.85% | |
| LumpSum (D) | 8.14% | 5.71% | 6.8% | 6.86% | 8.17% | |
| SIP (R) | -7.57% | 4.94% | 5.54% | 5.52% | 6.08% | |
| SIP (D) | -7.36% | 5.18% | 5.79% | 5.78% | 6.38% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -2.02 | -0.53 | 0.5 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.89% | 0.0% | -0.45% | - | 0.69% | ||
| Top Corporate Bond Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| ICICI Prudential Corporate Bond Fund | 1 | ||||
| Aditya Birla Sun Life Corporate Bond Fund | 2 | ||||
| Nippon India Corporate Bond Fund | 3 | ||||
| HDFC Corporate Bond Fund | 4 | ||||
NAV Date: 17-09-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 16.35 |
0.0000
|
0.0200%
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 17.1 |
0.0000
|
0.0200%
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 17.24 |
0.0000
|
0.0200%
|
| Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 17.29 |
0.0000
|
0.0200%
|
| Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 17.34 |
0.0000
|
0.0200%
|
| Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 17.6 |
0.0000
|
0.0200%
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 18.53 |
0.0000
|
0.0200%
|
| Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 19.09 |
0.0000
|
0.0200%
|
| Sundaram Corporate Bond Fund Regular Plan- Growth | 37.68 |
0.0100
|
0.0200%
|
| Sundaram Corporate Bond Fund Direct Plan - Growth | 38.9 |
0.0100
|
0.0200%
|
Review Date: 17-09-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.85 |
0.75
|
0.57 | 0.88 | 2 | 19 | Very Good | |
| 3M Return % | 2.44 |
2.29
|
2.04 | 2.47 | 3 | 19 | Very Good | |
| 6M Return % | 4.24 |
4.12
|
3.81 | 4.43 | 6 | 19 | Good | |
| 1Y Return % | 7.89 |
7.73
|
7.25 | 8.24 | 8 | 19 | Good | |
| 3Y Return % | 5.46 |
5.49
|
4.97 | 6.21 | 8 | 17 | Good | |
| 5Y Return % | 6.56 |
6.44
|
5.77 | 7.14 | 7 | 16 | Good | |
| 7Y Return % | 6.56 |
6.61
|
5.92 | 7.28 | 7 | 12 | Average | |
| 10Y Return % | 7.85 |
7.47
|
6.79 | 7.93 | 2 | 8 | Very Good | |
| 15Y Return % | 7.06 |
13.86
|
7.05 | 45.50 | 5 | 6 | Average | |
| 1Y SIP Return % | -7.57 |
-7.74
|
-8.38 | -7.20 | 8 | 19 | Good | |
| 3Y SIP Return % | 4.94 |
5.02
|
4.48 | 5.67 | 9 | 17 | Good | |
| 5Y SIP Return % | 5.54 |
5.59
|
4.97 | 6.24 | 8 | 16 | Good | |
| 7Y SIP Return % | 5.52 |
5.48
|
4.81 | 6.07 | 6 | 12 | Good | |
| 10Y SIP Return % | 6.08 |
6.05
|
5.32 | 6.58 | 5 | 8 | Average | |
| 15Y SIP Return % | 6.68 |
13.66
|
6.68 | 47.42 | 6 | 6 | Average | |
| Standard Deviation | 0.89 |
1.12
|
0.89 | 1.88 | 1 | 17 | Very Good | |
| Semi Deviation | 0.69 |
0.87
|
0.68 | 1.51 | 2 | 17 | Very Good | |
| Max Drawdown % | -0.45 |
-0.80
|
-2.49 | -0.09 | 4 | 17 | Very Good | |
| VaR 1 Y % | 0.00 |
-0.34
|
-2.51 | 0.00 | 4 | 17 | Very Good | |
| Average Drawdown % | -0.45 |
-0.62
|
-2.49 | -0.07 | 7 | 17 | Good | |
| Sharpe Ratio | -2.02 |
-1.52
|
-2.15 | -0.93 | 16 | 17 | Poor | |
| Sterling Ratio | 0.50 |
0.49
|
0.37 | 0.60 | 8 | 17 | Good | |
| Sortino Ratio | -0.53 |
-0.43
|
-0.55 | -0.30 | 15 | 17 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.86 | 0.78 | 0.60 | 0.91 | 2 | 19 | ||
| 3M Return % | 2.49 | 2.39 | 2.10 | 2.57 | 3 | 19 | ||
| 6M Return % | 4.35 | 4.33 | 3.94 | 4.62 | 9 | 19 | ||
| 1Y Return % | 8.14 | 8.15 | 7.66 | 8.58 | 10 | 19 | ||
| 3Y Return % | 5.71 | 5.91 | 5.23 | 6.59 | 12 | 17 | ||
| 5Y Return % | 6.80 | 6.86 | 6.12 | 7.52 | 9 | 16 | ||
| 7Y Return % | 6.86 | 7.07 | 6.40 | 7.48 | 9 | 12 | ||
| 10Y Return % | 8.17 | 7.89 | 7.46 | 8.17 | 1 | 8 | ||
| 1Y SIP Return % | -7.36 | -7.38 | -8.02 | -6.98 | 9 | 19 | ||
| 3Y SIP Return % | 5.18 | 5.43 | 4.87 | 5.99 | 12 | 17 | ||
| 5Y SIP Return % | 5.79 | 6.00 | 5.26 | 6.57 | 12 | 16 | ||
| 7Y SIP Return % | 5.78 | 5.91 | 5.50 | 6.24 | 8 | 12 | ||
| 10Y SIP Return % | 6.38 | 6.45 | 6.03 | 6.74 | 6 | 8 | ||
| Standard Deviation | 0.89 | 1.12 | 0.89 | 1.88 | 1 | 17 | ||
| Semi Deviation | 0.69 | 0.87 | 0.68 | 1.51 | 2 | 17 | ||
| Max Drawdown % | -0.45 | -0.80 | -2.49 | -0.09 | 4 | 17 | ||
| VaR 1 Y % | 0.00 | -0.34 | -2.51 | 0.00 | 4 | 17 | ||
| Average Drawdown % | -0.45 | -0.62 | -2.49 | -0.07 | 7 | 17 | ||
| Sharpe Ratio | -2.02 | -1.52 | -2.15 | -0.93 | 16 | 17 | ||
| Sterling Ratio | 0.50 | 0.49 | 0.37 | 0.60 | 8 | 17 | ||
| Sortino Ratio | -0.53 | -0.43 | -0.55 | -0.30 | 15 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.33 | ₹ 10,033.00 | 0.33 | ₹ 10,033.00 |
| 1M | 0.85 | ₹ 10,085.00 | 0.86 | ₹ 10,086.00 |
| 3M | 2.44 | ₹ 10,244.00 | 2.49 | ₹ 10,249.00 |
| 6M | 4.24 | ₹ 10,424.00 | 4.35 | ₹ 10,435.00 |
| 1Y | 7.89 | ₹ 10,789.00 | 8.14 | ₹ 10,814.00 |
| 3Y | 5.46 | ₹ 11,729.00 | 5.71 | ₹ 11,811.00 |
| 5Y | 6.56 | ₹ 13,737.00 | 6.80 | ₹ 13,897.00 |
| 7Y | 6.56 | ₹ 15,600.00 | 6.86 | ₹ 15,914.00 |
| 10Y | 7.85 | ₹ 21,292.00 | 8.17 | ₹ 21,934.00 |
| 15Y | 7.06 | ₹ 27,831.00 | ₹ | |
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 | -7.57 | ₹ 11,501.86 | -7.36 | ₹ 11,516.02 |
| 3Y | ₹ 36000 | 4.94 | ₹ 38,814.70 | 5.18 | ₹ 38,956.43 |
| 5Y | ₹ 60000 | 5.54 | ₹ 69,029.76 | 5.79 | ₹ 69,461.10 |
| 7Y | ₹ 84000 | 5.52 | ₹ 102,234.47 | 5.78 | ₹ 103,168.88 |
| 10Y | ₹ 120000 | 6.08 | ₹ 163,987.44 | 6.38 | ₹ 166,605.60 |
| 15Y | ₹ 180000 | 6.68 | ₹ 304,995.60 | ₹ | |
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 17-09-2024 | 37.6814 | 38.8953 |
| 16-09-2024 | 37.6731 | 38.8865 |
| 13-09-2024 | 37.6304 | 38.8416 |
| 12-09-2024 | 37.5995 | 38.8095 |
| 11-09-2024 | 37.5828 | 38.792 |
| 10-09-2024 | 37.5589 | 38.7671 |
| 09-09-2024 | 37.5492 | 38.7569 |
| 06-09-2024 | 37.5312 | 38.7376 |
| 05-09-2024 | 37.5291 | 38.7352 |
| 04-09-2024 | 37.5131 | 38.7184 |
| 03-09-2024 | 37.495 | 38.6995 |
| 02-09-2024 | 37.4795 | 38.6833 |
| 30-08-2024 | 37.4747 | 38.6775 |
| 29-08-2024 | 37.4712 | 38.6737 |
| 28-08-2024 | 37.4696 | 38.6718 |
| 27-08-2024 | 37.4512 | 38.6525 |
| 26-08-2024 | 37.4427 | 38.6436 |
| 23-08-2024 | 37.4151 | 38.6143 |
| 22-08-2024 | 37.4084 | 38.6072 |
| 21-08-2024 | 37.4048 | 38.6032 |
| 20-08-2024 | 37.3913 | 38.589 |
| 19-08-2024 | 37.3655 | 38.5622 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.