Sundaram Corporate Bond Fund Direct Plan - Income Distribution Cum Capital Withdrawal(IDCW)

Q: How to check the XIRR of Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)?

You can track the exact XIRR and portfolio overlapping of Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)?

Use the MutualSaathi Portfolio Analyzer to compare Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) with other funds, PMS, and AIFs to detect hidden stock overlaps.

Sundaram Mutual Fund

Expense Ratio: 0.33

Risk: Moderate

Debt Scheme - Corporate Bond Fund

Plan: Direct

Benchmark: NIFTY Corporate Bond Index A-II

Inception: 20-12-2004

Exit Load: Nil

Fund Size:₹766.74 Cr

Performance

Fund6.13%

Cat. Avg.5.26%

Fund5.79%

Cat. Avg.7.46%

Fund5.38%

Cat. Avg.7.45%

Fund4.32%

Cat. Avg.6.45%

10Y

Fund5.68%

Cat. Avg.7.35%

FundN/A

Cat. Avg.9.45%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Small Industries Development Bank of India - 7.83% - 24/11/2028	DEBT	Bond/NCD	CRISIL AAA	7.57%	50.27	8.40%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.61%	42.50	7.10%
3	Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029	DEBT	Bond/NCD	ICRA AAA	7.51%	39.85	6.65%
4	LIC Housing Finance Ltd - 7.7% - 16/05/2028	DEBT	Bond/NCD	CRISIL AAA	7.67%	30.01	5.01%
5	National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029	DEBT	Bond/NCD	CRISIL AAA	7.55%	25.04	4.18%
6	REC LTD - 7.46% - 30/06/2028	DEBT	Bond/NCD	ICRA AAA	7.50%	24.97	4.17%
7	National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	DEBT	Bond/NCD	CRISIL AAA	7.54%	24.95	4.17%
8	LIC Housing Finance Ltd - 7.57% - 18/10/2029	DEBT	Bond/NCD	CRISIL AAA	7.68%	24.90	4.16%
9	Embassy Office Parks REIT - 7.21% - 17/03/2028	Equity	REiT	CRISIL AAA	7.88%	24.80	4.14%
10	REC LTD - 6.37% - 31/03/2027	DEBT	Bond/NCD	ICRA AAA	7.46%	24.75	4.13%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	08 Jul, 24	60000	61440	+2.4%	+4.7%
2Y	07 Jul, 23	1.20 L.	1.27 L.	+5.8%	+5.7%
3Y	07 Jul, 22	1.80 L.	1.96 L.	+8.7%	+5.6%
5Y	07 Jul, 20	3 L.	3.39 L.	+12.9%	+4.8%
10Y	07 Jul, 15	6 L.	7.88 L.	+31.4%	+5.4%
SI	08 Dec, 14	6.35 L.	8.49 L.	+33.7%	+5.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	27 Jun, 24	1 L.	1.06 L.	+6.1%	+6.1%
2Y	27 Jun, 23	1 L.	1.12 L.	+11.9%	+5.8%
3Y	27 Jun, 22	1 L.	1.17 L.	+17.0%	+5.4%
5Y	29 Jun, 20	1 L.	1.24 L.	+23.7%	+4.3%
10Y	29 Jun, 15	1 L.	1.74 L.	+74.1%	+5.7%
SI	02 Dec, 14	1 L.	1.73 L.	+73.0%	+5.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.