NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Sundaram Corporate Bond Fund - Direct (G) | Invesco India Corporate Bond Fund-Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹250 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.33% | 0.29% |
| NAV | ₹44.34 (11 Nov 2026) | ₹3631.95 (11 Nov 2026) |
| Fund Size | ₹613.56 Cr | ₹3,442.94 Cr |
| Fund Started | 13 May 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | Sundaram Corporate Bond Fund - Direct (G) | Invesco India Corporate Bond Fund-Direct (G) |
|---|---|---|
| 1M | 0.46% | 0.56% |
| 3M | 0.53% | 0.11% |
| 6M | 2.64% | 2.61% |
| 1Y | 4.18% | 4.04% |
| 3Y | 6.94% | 7.06% |
| 5Y | 6.09% | 6.14% |
| Since Inception | 7.36% | 7.25% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Corporate Bond Fund - Direct (G) | Invesco India Corporate Bond Fund-Direct (G) |
|---|---|---|
| Alpha | 0.75 | 0.77 |
| Beta | 0.06 | 0.07 |
| Sharpe | 0.48 | 0.42 |
| Standard Deviation | 0.46 | 0.54 |
Holding Analysis
| Holding Analysis | Sundaram Corporate Bond Fund - Direct (G) | Invesco India Corporate Bond Fund-Direct (G) |
|---|---|---|
| Top 5 Holdings | 41.62% | 36.07% |
| Top 10 Holdings | 68.66% | 59.61% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 92.71% | 97.84% |
| Cash | — | — |
Top Holdings
Sundaram Corporate Bond Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.53% | |
| 8.76% | |
| 8.02% | |
| 8.01% | |
| 7.30% | |
| 6.79% | |
| 5.64% | |
| 5.47% | |
| 5.13% | |
| 4.01% |
Invesco India Corporate Bond Fund-Direct (G)
| Name | Assets |
|---|---|
| 10.00% |
Fund Manager
| Fund Manager | Sundaram Corporate Bond Fund - Direct (G) | Invesco India Corporate Bond Fund-Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Sundaram Corporate Bond Fund - Direct (G) | Invesco India Corporate Bond Fund-Direct (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | Invesco Mutual Fund |
| Scheme Category | Corporate Bond Fund | Corporate Bond Fund |
| Benchmark | NIFTY Corporate Bond Index A-II | NIFTY Corporate Bond Index A-II |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


