Sundaram Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹38.72(R) -0.09% ₹40.0(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.9% -% 6.23% 7.03% 7.28%
LumpSum (D) 8.15% -% 6.48% 7.31% 7.6%
SIP (R) 7.94% 5.08% 4.78% 5.59% 6.42%
SIP (D) 8.19% 5.32% 5.02% 5.84% 6.72%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.76 -0.25 0.59 -% -1.59
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.89% 0.0% -0.45% 0.0 0.68%
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: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 16.7
-0.0200
-0.0900%
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 17.26
-0.0200
-0.0900%
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 17.56
-0.0200
-0.0900%
Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 17.68
-0.0200
-0.0900%
Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 17.68
-0.0200
-0.0900%
Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 17.8
-0.0200
-0.0900%
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 18.97
-0.0200
-0.0900%
Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 19.56
-0.0200
-0.0900%
Sundaram Corporate Bond Fund Regular Plan- Growth 38.72
-0.0300
-0.0900%
Sundaram Corporate Bond Fund Direct Plan - Growth 40.0
-0.0400
-0.0900%

Review Date: 07-02-2025

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 7.9% in 1 year. The category average for the same period is 7.91%, which shows poor 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 0.68 and Max Drawdown of -0.45. The category average for the same parameters is 1.12, -0.33, -0.67, 0.9 and -0.84 respectively. The fund has very low risk in the category.
  • 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.
  • Sharpe ratio of the fund is -0.76 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 % 0.71
    0.66
    0.43 | 0.79 5 | 20 Very Good
    3M Return % 1.75
    1.77
    1.38 | 1.92 16 | 20 Poor
    6M Return % 3.84
    3.80
    3.39 | 4.10 9 | 20 Good
    1Y Return % 7.90
    7.91
    7.34 | 8.48 12 | 20 Average
    5Y Return % 6.23
    6.22
    5.58 | 7.00 9 | 16 Average
    7Y Return % 7.03
    6.91
    6.25 | 7.52 5 | 12 Good
    10Y Return % 7.28
    7.22
    6.46 | 7.75 6 | 9 Good
    15Y Return % 7.15
    13.96
    7.13 | 45.72 5 | 6 Average
    1Y SIP Return % 7.94
    7.88
    7.09 | 8.38 11 | 20 Average
    3Y SIP Return % 5.08
    5.21
    4.57 | 5.72 11 | 18 Average
    5Y SIP Return % 4.78
    4.86
    4.23 | 5.43 8 | 16 Good
    7Y SIP Return % 5.59
    5.55
    4.85 | 6.10 6 | 12 Good
    10Y SIP Return % 6.42
    6.43
    5.67 | 6.93 6 | 9 Good
    15Y SIP Return % 7.01
    13.77
    7.01 | 46.49 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
    Treynor Ratio -1.59
    -1.02
    -2.16 | 0.43 15 | 18 Average
    Modigliani Square Measure % 953.84
    798.72
    407.72 | 1320.01 2 | 18 Very Good
    Return data last Updated On : Feb. 7, 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 % 0.73 0.69 0.47 | 0.82 9 | 20
    3M Return % 1.81 1.87 1.48 | 2.05 17 | 20
    6M Return % 3.96 4.01 3.60 | 4.30 14 | 20
    1Y Return % 8.15 8.33 7.79 | 8.75 14 | 20
    5Y Return % 6.48 6.63 5.89 | 7.24 11 | 16
    7Y Return % 7.31 7.36 6.96 | 7.69 7 | 12
    10Y Return % 7.60 7.62 7.06 | 7.90 7 | 9
    1Y SIP Return % 8.19 8.31 7.54 | 8.79 14 | 20
    3Y SIP Return % 5.32 5.61 5.23 | 6.02 16 | 18
    5Y SIP Return % 5.02 5.26 4.68 | 5.80 12 | 16
    7Y SIP Return % 5.84 5.98 5.54 | 6.27 9 | 12
    10Y SIP Return % 6.72 6.82 6.38 | 7.10 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
    Treynor Ratio -1.59 -1.02 -2.16 | 0.43 15 | 18
    Modigliani Square Measure % 953.84 798.72 407.72 | 1320.01 2 | 18
    Return data last Updated On : Feb. 7, 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 -0.09 ₹ 9,991.00 -0.09 ₹ 9,991.00
    1W 0.19 ₹ 10,019.00 0.20 ₹ 10,020.00
    1M 0.71 ₹ 10,071.00 0.73 ₹ 10,073.00
    3M 1.75 ₹ 10,175.00 1.81 ₹ 10,181.00
    6M 3.84 ₹ 10,384.00 3.96 ₹ 10,396.00
    1Y 7.90 ₹ 10,790.00 8.15 ₹ 10,815.00
    3Y
    5Y 6.23 ₹ 13,528.00 6.48 ₹ 13,686.00
    7Y 7.03 ₹ 16,087.00 7.31 ₹ 16,389.00
    10Y 7.28 ₹ 20,183.00 7.60 ₹ 20,798.00
    15Y 7.15 ₹ 28,181.00

    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 7.94 ₹ 12,512.71 8.19 ₹ 12,528.32
    3Y ₹ 36000 5.08 ₹ 38,903.72 5.32 ₹ 39,039.77
    5Y ₹ 60000 4.78 ₹ 67,726.14 5.02 ₹ 68,135.40
    7Y ₹ 84000 5.59 ₹ 102,478.82 5.84 ₹ 103,396.27
    10Y ₹ 120000 6.42 ₹ 166,932.12 6.72 ₹ 169,568.28
    15Y ₹ 180000 7.01 ₹ 313,367.40


    Date Sundaram Corporate Bond Fund NAV Regular Growth Sundaram Corporate Bond Fund NAV Direct Growth
    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
    20-01-2025 38.5077 39.7795
    17-01-2025 38.477 39.7471
    16-01-2025 38.4713 39.7409
    15-01-2025 38.4224 39.6901
    14-01-2025 38.4016 39.6684
    13-01-2025 38.3984 39.6649
    10-01-2025 38.4534 39.7209
    09-01-2025 38.4539 39.7212
    08-01-2025 38.4458 39.7126
    07-01-2025 38.448 39.7146

    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.