Sundaram Corporate Bond Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW)
Expense Ratio: 0.55
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: NIFTY Corporate Bond Index A-II
Inception: 20-12-2004
Exit Load: Nil
Fund Size:₹766.74 Cr
Performance
1Y
Fund5.83%
Cat. Avg.4.88%
2Y
Fund5.48%
Cat. Avg.7.08%
3Y
Fund5.07%
Cat. Avg.7.06%
5Y
Fund4.00%
Cat. Avg.6.04%
10Y
Fund5.31%
Cat. Avg.6.91%
SI
Fund2.65%
Cat. Avg.8.17%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Small Industries Development Bank of India - 7.83% - 24/11/2028 | 50.27 | 8.40% |
| 2 | TREPS | 42.50 | 7.10% |
| 3 | Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | 39.85 | 6.65% |
| 4 | LIC Housing Finance Ltd - 7.7% - 16/05/2028 | 30.01 | 5.01% |
| 5 | National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | 25.04 | 4.18% |
| 6 | REC LTD - 7.46% - 30/06/2028 | 24.97 | 4.17% |
| 7 | National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 24.95 | 4.17% |
| 8 | LIC Housing Finance Ltd - 7.57% - 18/10/2029 | 24.90 | 4.16% |
| 9 | Embassy Office Parks REIT - 7.21% - 17/03/2028 | 24.80 | 4.14% |
| 10 | REC LTD - 6.37% - 31/03/2027 | 24.75 | 4.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 08 Jul, 24 | 60000 | 61354 | +2.3% | +4.5% |
| 2Y | 07 Jul, 23 | 1.20 L. | 1.27 L. | +5.5% | +5.4% |
| 3Y | 07 Jul, 22 | 1.80 L. | 1.95 L. | +8.2% | +5.3% |
| 5Y | 07 Jul, 20 | 3 L. | 3.36 L. | +12.0% | +4.5% |
| 10Y | 07 Jul, 15 | 6 L. | 7.74 L. | +29.0% | +5.0% |
| SI | 07 Apr, 06 | 11.55 L. | 16.93 L. | +46.6% | +3.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 27 Jun, 24 | 1 L. | 1.06 L. | +5.8% | +5.8% |
| 2Y | 27 Jun, 23 | 1 L. | 1.11 L. | +11.3% | +5.5% |
| 3Y | 27 Jun, 22 | 1 L. | 1.16 L. | +16.0% | +5.1% |
| 5Y | 29 Jun, 20 | 1 L. | 1.22 L. | +21.8% | +4.0% |
| 10Y | 29 Jun, 15 | 1 L. | 1.68 L. | +68.0% | +5.3% |
| SI | 03 Apr, 06 | 1 L. | 1.65 L. | +65.3% | +2.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.