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
Fund-2.55%
Cat. Avg.4.82%
2Y
Fund1.70%
Cat. Avg.7.04%
3Y
Fund2.83%
Cat. Avg.7.03%
5Y
Fund2.78%
Cat. Avg.6.02%
10Y
Fund3.26%
Cat. Avg.6.89%
SI
Fund3.08%
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 | Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | 40.43 | 6.44% |
| 2 | 6.94% Central Government Securities 11/05/2036 | 30.44 | 4.84% |
| 3 | LIC Housing Finance Ltd - 7.7% - 16/05/2028 | 30.11 | 4.79% |
| 4 | National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | 29.67 | 4.72% |
| 5 | Small Industries Development Bank of India - 7.83% - 24/11/2028 | 25.32 | 4.03% |
| 6 | REC LTD - 7.46% - 30/06/2028 | 25.18 | 4.01% |
| 7 | National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 25.12 | 4.00% |
| 8 | LIC Housing Finance Ltd - 7.57% - 18/10/2029 | 25.06 | 3.99% |
| 9 | Embassy Office Parks REIT - 7.21% - 17/03/2028 | 24.93 | 3.97% |
| 10 | REC LTD - 6.37% - 31/03/2027 | 24.85 | 3.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60758 | +1.3% | +2.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.6% | +0.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.5% | +1.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.19 L. | +6.5% | +2.5% |
| 10Y | 08 Aug, 16 | 6 L. | 6.99 L. | +16.5% | +3.0% |
| SI | 07 Apr, 06 | 12.20 L. | 17.25 L. | +41.4% | +3.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97402 | -2.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.03 L. | +3.4% | +1.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.09 L. | +8.7% | +2.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.15 L. | +14.7% | +2.8% |
| 10Y | 20 Jul, 16 | 1 L. | 1.38 L. | +37.8% | +3.3% |
| SI | 03 Apr, 06 | 1 L. | 1.85 L. | +85.0% | +3.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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.