Sundaram Corporate Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Corporate Bond Fund | |||||
BMSMONEY | Rank | 12 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹40.49(R) | +0.05% | ₹41.88(D) | +0.05% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 9.28% | 7.38% | 5.91% | 7.56% | 7.51% |
Direct | 9.54% | 7.62% | 6.16% | 7.82% | 7.84% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -7.19% | 2.56% | 5.05% | 6.19% | 6.33% |
Direct | -6.98% | 2.81% | 5.3% | 6.44% | 6.62% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.48 | 1.2 | 0.73 | 3.32% | 0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.03% | 0.0% | 0.0% | 0.46 | 0.6% | ||
Fund AUM | As on: 30/06/2025 | 731 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 19.43 |
0.0100
|
0.0500%
|
Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 20.05 |
0.0100
|
0.0500%
|
Sundaram Corporate Bond Fund Regular Plan- Growth | 40.49 |
0.0200
|
0.0500%
|
Sundaram Corporate Bond Fund Direct Plan - Growth | 41.88 |
0.0200
|
0.0500%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.50 |
0.52
|
0.45 | 0.78 | 11 | 20 | Average | |
3M Return % | 1.74 |
1.86
|
1.32 | 3.32 | 14 | 20 | Average | |
6M Return % | 5.16 |
5.19
|
4.29 | 6.32 | 11 | 20 | Average | |
1Y Return % | 9.28 |
9.28
|
7.92 | 10.37 | 12 | 20 | Average | |
3Y Return % | 7.38 |
7.62
|
6.74 | 8.14 | 15 | 19 | Average | |
5Y Return % | 5.91 |
6.01
|
5.20 | 6.80 | 9 | 16 | Average | |
7Y Return % | 7.56 |
7.18
|
6.19 | 7.82 | 4 | 13 | Very Good | |
10Y Return % | 7.51 |
7.39
|
6.60 | 7.84 | 4 | 9 | Good | |
15Y Return % | 7.34 |
13.30
|
7.30 | 45.93 | 6 | 7 | Average | |
1Y SIP Return % | -7.19 |
-7.11
|
-8.54 | -5.42 | 11 | 20 | Average | |
3Y SIP Return % | 2.56 |
2.72
|
1.70 | 3.18 | 15 | 19 | Average | |
5Y SIP Return % | 5.05 |
5.17
|
4.30 | 5.76 | 11 | 16 | Average | |
7Y SIP Return % | 6.19 |
6.16
|
5.33 | 6.65 | 7 | 13 | Good | |
10Y SIP Return % | 6.33 |
6.37
|
5.52 | 6.81 | 7 | 9 | Average | |
15Y SIP Return % | 7.09 |
12.81
|
7.09 | 45.55 | 7 | 7 | Poor | |
Standard Deviation | 1.03 |
1.12
|
0.73 | 1.36 | 5 | 19 | Very Good | |
Semi Deviation | 0.60 |
0.71
|
0.43 | 0.91 | 3 | 19 | Very Good | |
Max Drawdown % | 0.00 |
-0.10
|
-0.61 | 0.00 | 6 | 19 | Good | |
Average Drawdown % | 0.00 |
-0.09
|
-0.61 | 0.00 | 6 | 19 | Good | |
Sharpe Ratio | 1.48 |
1.63
|
0.91 | 3.13 | 13 | 19 | Average | |
Sterling Ratio | 0.73 |
0.75
|
0.66 | 0.81 | 14 | 19 | Average | |
Sortino Ratio | 1.20 |
1.31
|
0.50 | 5.17 | 9 | 19 | Good | |
Jensen Alpha % | 3.32 |
2.39
|
1.21 | 4.61 | 2 | 19 | Very Good | |
Modigliani Square Measure % | 8.59 |
8.40
|
6.95 | 13.33 | 5 | 19 | Very Good | |
Alpha % | -1.05 |
-0.79
|
-1.72 | -0.17 | 14 | 19 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.52 | 0.55 | 0.48 | 0.83 | 13 | 20 | ||
3M Return % | 1.79 | 1.96 | 1.48 | 3.46 | 15 | 20 | ||
6M Return % | 5.28 | 5.38 | 4.62 | 6.62 | 12 | 20 | ||
1Y Return % | 9.54 | 9.70 | 8.62 | 11.00 | 14 | 20 | ||
3Y Return % | 7.62 | 8.04 | 7.43 | 8.53 | 18 | 19 | ||
5Y Return % | 6.16 | 6.43 | 5.69 | 7.19 | 12 | 16 | ||
7Y Return % | 7.82 | 7.62 | 6.53 | 7.99 | 4 | 13 | ||
10Y Return % | 7.84 | 7.80 | 7.32 | 8.00 | 5 | 9 | ||
1Y SIP Return % | -6.98 | -6.77 | -7.97 | -4.89 | 13 | 20 | ||
3Y SIP Return % | 2.81 | 3.13 | 2.38 | 3.75 | 17 | 19 | ||
5Y SIP Return % | 5.30 | 5.59 | 4.93 | 6.15 | 13 | 16 | ||
7Y SIP Return % | 6.44 | 6.60 | 6.01 | 6.96 | 10 | 13 | ||
10Y SIP Return % | 6.62 | 6.77 | 6.22 | 6.98 | 7 | 9 | ||
Standard Deviation | 1.03 | 1.12 | 0.73 | 1.36 | 5 | 19 | ||
Semi Deviation | 0.60 | 0.71 | 0.43 | 0.91 | 3 | 19 | ||
Max Drawdown % | 0.00 | -0.10 | -0.61 | 0.00 | 6 | 19 | ||
Average Drawdown % | 0.00 | -0.09 | -0.61 | 0.00 | 6 | 19 | ||
Sharpe Ratio | 1.48 | 1.63 | 0.91 | 3.13 | 13 | 19 | ||
Sterling Ratio | 0.73 | 0.75 | 0.66 | 0.81 | 14 | 19 | ||
Sortino Ratio | 1.20 | 1.31 | 0.50 | 5.17 | 9 | 19 | ||
Jensen Alpha % | 3.32 | 2.39 | 1.21 | 4.61 | 2 | 19 | ||
Modigliani Square Measure % | 8.59 | 8.40 | 6.95 | 13.33 | 5 | 19 | ||
Alpha % | -1.05 | -0.79 | -1.72 | -0.17 | 14 | 19 |
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.
Date | Sundaram Corporate Bond Fund NAV Regular Growth | Sundaram Corporate Bond Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 40.4942 | 41.8803 |
17-07-2025 | 40.4757 | 41.861 |
16-07-2025 | 40.455 | 41.8393 |
15-07-2025 | 40.4534 | 41.8374 |
14-07-2025 | 40.4523 | 41.836 |
11-07-2025 | 40.4306 | 41.8128 |
10-07-2025 | 40.4282 | 41.81 |
09-07-2025 | 40.4299 | 41.8116 |
08-07-2025 | 40.4395 | 41.8213 |
07-07-2025 | 40.4384 | 41.8199 |
04-07-2025 | 40.4109 | 41.7907 |
03-07-2025 | 40.4072 | 41.7866 |
02-07-2025 | 40.3686 | 41.7464 |
01-07-2025 | 40.33 | 41.7063 |
30-06-2025 | 40.3008 | 41.6758 |
27-06-2025 | 40.2731 | 41.6464 |
26-06-2025 | 40.2802 | 41.6535 |
25-06-2025 | 40.2832 | 41.6564 |
24-06-2025 | 40.2978 | 41.6712 |
23-06-2025 | 40.2537 | 41.6253 |
20-06-2025 | 40.2564 | 41.6274 |
19-06-2025 | 40.2606 | 41.6315 |
18-06-2025 | 40.2912 | 41.6629 |
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.