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Sundaram Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl option INF903J01IA0

NAV / 1-Day Return
17.28 / -0.00%
Total Assets
7.1 Bil
Inception Date
Dec 30, 2004
Expense Ratio
0.510%
Fee Level
Load
Multiple
Category
India Fund Corporate Bond
Credit Quality / Interest Rate Sensitivity
High/Moderate
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
94%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.66 10.26 4.14 3.52 9.97 10.98 -0.55 3.62 6.23 6.10 0.91
Category
6.44 8.81 4.67 4.95 6.51 8.38 3.42 2.79 5.99 7.60 0.89
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 1.06
Quartile Rank
Quartile Rank is first Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is third
Percentile Rank
8 71 29 80 20 25 99 32 75 90 75
# of Invest. in Cat.
193 189 207 221 276 292 285 276 278 284 285
Category Name
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 94.68 93.65 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.91 6.10 0.00
Other 0.40 0.27 0.00

Stock Style

People

Inception Date
Dec 30, 2004
Number of Managers
2
Longest Tenure
14.6 Years
Average Tenure
13.6 Years
Advisor(s)
Sundaram Asset Management Company Ltd

Management Team

Jul 31, 2010 –Present
Jun 01, 2012 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
31 0
Other Holding
3 0
Total Holding
34 0
Equity Holdings
0
Bond Holdings
31
Other Holdings
3
Total Holdings
34
% Assets in Top 10 Holdings
53
Reported Turnover %
93.74
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
12.15 859,224,240
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Small Industries Development Bank Of India
7.15 505,402,500
INR Indian Rupee
0.00 Nov 24, 2028 7.83 Corporate
Indian Railway Finance Corporation Limited
5.68 401,736,800
INR Indian Rupee
0.00 Jul 31, 2029 7.37 Government
National Housing Bank
5.63 398,136,000
INR Indian Rupee
0.00 Jul 23, 2026 7.22 Corporate
LIC Housing Finance Limited
4.24 300,008,100
INR Indian Rupee
0.00 May 16, 2028 7.70 Corporate
National Bank For Agriculture And Rural Development
3.57 252,444,000
INR Indian Rupee
0.00 Dec 06, 2029 7.64 Government
HDFC Bank Limited
3.57 252,416,500
INR Indian Rupee
0.00 May 25, 2033 7.65 Corporate
National Bank For Agriculture And Rural Development
3.56 251,638,750
INR Indian Rupee
0.00 May 10, 2029 7.62 Government
Power Finance Corporation Ltd.
3.55 251,258,750
INR Indian Rupee
0.00 Jul 15, 2039 7.32 Corporate
Rural Electrification Corporation Limited
3.54 250,296,250
INR Indian Rupee
0.00 Jun 30, 2028 7.46 Corporate
Holdings as of Feb 15, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.


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