Sundaram Corporate Bond Fund Regular Plan- Growth
(Erstwhile Sundaram Flexible Fund -Flexible Income Plan Regular - Growth)
Fund House: Sundaram Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 30-12-2004 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Corporate Bond Index |
| Expense Ratio: 0.54% As on (30-06-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,035.28 Cr As on (31-07-2022) |
| Turn over: - | Exit Load: Nil |
32.8054
0 (0.0131%)
6.97%
S&P BSE India Bond Index 8.79%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme aims to generate reasonable returns by creating a portfolio comprising substantially of fixed rate debt instruments, short term bonds and money market instruments.
Current Asset Allocation (%)
Indicators
| Volatility | 3.13 |
| Sharp Ratio | 1.6 |
| Alpha | 2.93 |
| Beta | 0.68 |
| Yield to Maturity | 6.49 |
| Average Maturity | 0.89 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram Corporate Bond Fund Regular Plan- Growth | 30-12-2004 | 2.62 | 3.93 | 6.47 | 6.46 | 7.53 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 3.58 | 5.05 | 6.28 | 6.55 | 7.65 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 3.56 | 4.28 | 6.49 | 6.75 | 7.85 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 3.19 | 4.5 | 6.82 | 7.12 | 8.29 |
| Axis Corporate Debt Fund - Regular Plan Growth | 05-07-2017 | 3.12 | 4.3 | 6.66 | 6.58 | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 3.11 | 4.11 | 6.02 | 6.77 | - |
| PGIM India Corporate Bond Fund - Growth | 21-01-2003 | 2.88 | 4.27 | 6.0 | 5.77 | 6.81 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 2.78 | 4.47 | 5.62 | 6.49 | 8.09 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 2.77 | 3.94 | 6.46 | - | - |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 2.7 | 4.07 | 6.4 | 6.89 | 8.19 |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
Scheme Documents
FactSheet for the Month June - 2022
Monthly Portfolio Disclosure Equity & Fund of Funds-June-2022
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund
