Sundaram Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹37.16(R) +0.1% ₹38.34(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.18% 5.22% 6.63% 6.51% 7.78%
LumpSum (D) 7.42% 5.46% 6.88% 6.82% 8.1%
SIP (R) 7.9% 6.28% 4.51% 5.84% 6.6%
SIP (D) 8.14% 6.52% 4.75% 6.1% 6.91%
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: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 16.14
0.0200
0.1000%
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 16.86
0.0200
0.1000%
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 17.0
0.0200
0.1000%
Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 17.06
0.0200
0.1000%
Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 17.1
0.0200
0.1000%
Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 17.35
0.0200
0.1000%
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 18.35
0.0200
0.1000%
Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 18.89
0.0200
0.1000%
Sundaram Corporate Bond Fund Regular Plan- Growth 37.16
0.0400
0.1000%
Sundaram Corporate Bond Fund Direct Plan - Growth 38.34
0.0400
0.1000%

Review Date: 26-07-2024

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 7.18% in 1 year, 5.22% in 3 years, 6.63% in 5 years and 7.78% in 10 years. The category average for the same periods is 7.25%, 5.37%, 6.45% and 7.45% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.89, 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 1.12, -0.34, -0.62, 0.87 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 ₹10742.0 in 1 year, ₹11730.0 in 3 years and ₹13945.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Sundaram Corporate Bond Fund direct growth option would have grown to ₹12521.0 in 1 year, ₹39738.0 in 3 years and ₹67664.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 0.89 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 -2.02 which shows poor 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 % 0.90
0.83
0.70 | 0.90 1 | 19 Very Good
3M Return % 2.27
2.20
1.96 | 2.43 7 | 19 Good
6M Return % 3.93
4.00
3.66 | 4.38 12 | 19 Average
1Y Return % 7.18
7.25
6.72 | 7.83 11 | 19 Average
3Y Return % 5.22
5.37
4.79 | 6.23 9 | 17 Good
5Y Return % 6.63
6.45
5.73 | 7.08 6 | 16 Good
7Y Return % 6.51
6.55
5.74 | 7.22 7 | 12 Average
10Y Return % 7.78
7.45
6.77 | 7.91 3 | 8 Good
15Y Return % 7.07
15.15
7.07 | 45.29 5 | 5 Average
1Y SIP Return % 7.90
7.89
7.29 | 8.51 10 | 19 Good
3Y SIP Return % 6.28
6.44
5.87 | 7.15 10 | 17 Good
5Y SIP Return % 4.51
4.59
3.96 | 5.22 8 | 16 Good
7Y SIP Return % 5.84
5.81
5.13 | 6.41 6 | 12 Good
10Y SIP Return % 6.60
6.57
5.84 | 7.10 5 | 8 Average
15Y SIP Return % 6.93
15.32
6.93 | 47.71 5 | 5 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
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.92 0.86 0.75 | 0.92 1 | 19
3M Return % 2.33 2.30 2.11 | 2.48 10 | 19
6M Return % 4.04 4.19 3.82 | 4.50 15 | 19
1Y Return % 7.42 7.66 7.27 | 8.03 16 | 19
3Y Return % 5.46 5.78 5.05 | 6.50 14 | 17
5Y Return % 6.88 6.87 6.24 | 7.54 8 | 16
7Y Return % 6.82 7.01 6.22 | 7.44 9 | 12
10Y Return % 8.10 7.86 7.44 | 8.10 1 | 8
1Y SIP Return % 8.14 8.31 7.88 | 8.71 13 | 19
3Y SIP Return % 6.52 6.85 6.36 | 7.41 14 | 17
5Y SIP Return % 4.75 4.99 4.32 | 5.52 13 | 16
7Y SIP Return % 6.10 6.25 5.83 | 6.61 8 | 12
10Y SIP Return % 6.91 6.98 6.55 | 7.26 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
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.10 ₹ 10,010.00 0.10 ₹ 10,010.00
1W 0.22 ₹ 10,022.00 0.23 ₹ 10,023.00
1M 0.90 ₹ 10,090.00 0.92 ₹ 10,092.00
3M 2.27 ₹ 10,227.00 2.33 ₹ 10,233.00
6M 3.93 ₹ 10,393.00 4.04 ₹ 10,404.00
1Y 7.18 ₹ 10,718.00 7.42 ₹ 10,742.00
3Y 5.22 ₹ 11,648.00 5.46 ₹ 11,730.00
5Y 6.63 ₹ 13,785.00 6.88 ₹ 13,945.00
7Y 6.51 ₹ 15,546.00 6.82 ₹ 15,868.00
10Y 7.78 ₹ 21,151.00 8.10 ₹ 21,786.00
15Y 7.07 ₹ 27,856.00 ₹

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 7.90 ₹ 12,505.43 8.14 ₹ 12,520.72
3Y ₹ 36000 6.28 ₹ 39,596.51 6.52 ₹ 39,738.17
5Y ₹ 60000 4.51 ₹ 67,257.00 4.75 ₹ 67,664.22
7Y ₹ 84000 5.84 ₹ 103,386.19 6.10 ₹ 104,354.54
10Y ₹ 120000 6.60 ₹ 168,481.92 6.91 ₹ 171,219.48
15Y ₹ 180000 6.93 ₹ 311,142.96 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 37.1601 38.3444
25-07-2024 37.1239 38.3068
24-07-2024 37.0845 38.2659
23-07-2024 37.074 38.2549
22-07-2024 37.0767 38.2574
19-07-2024 37.0629 38.2424
18-07-2024 37.0549 38.2339
16-07-2024 37.0354 38.2133
15-07-2024 37.0155 38.1926
12-07-2024 36.9885 38.164
11-07-2024 36.9731 38.1478
10-07-2024 36.9663 38.1405
09-07-2024 36.9531 38.1267
08-07-2024 36.9472 38.1204
05-07-2024 36.9243 38.0961
04-07-2024 36.9149 38.0861
03-07-2024 36.8981 38.0685
02-07-2024 36.884 38.0538
01-07-2024 36.8671 38.0361
28-06-2024 36.8448 38.0123
27-06-2024 36.8312 37.998
26-06-2024 36.8275 37.994

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.