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Sundaram Mutual Fund

Sundaram Corporate Bond Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
16.5017
as on 29 Sep 2020, 10:25 PM
-0.0048(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
250
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,929
star
127,245
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,245
Profit (absolute return)
27.25%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.34%
In the last 6 months
6.04%
In the last 1 year
11.19%
In the last 3 years
27.25%
In the last 5 years
53.46%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Sundaram Corporate Bond Fund Direct - Dividend Quarterly Reinvestment
Sundaram Corporate Bond Fund Direct - Dividend Quarterly Reinvestment
as of 31 Aug 2020, 05:30 AM
1,041.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
3.69%
Cash Holding
Benchmark
CRISIL AAA Medium-Term Bond Index
Scheme Document
Benchmark
CRISIL AAA Medium-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
3.69%
38.46 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Housing Development Finance Corpn. Ltd.
8.76%
91.22 Cr
LIC Housing Finance Ltd.
8.65%
90.08 Cr
Power Finance Corpn. Ltd.
8.13%
84.66 Cr
REC Ltd.
8.09%
84.25 Cr
National Bank For Agriculture & Rural Development
7.48%
77.89 Cr
Tamilnadu State
6.77%
70.50 Cr
Others
6.51%
67.79 Cr
Indian Railway Finance Corpn. Ltd.
6.08%
63.32 Cr
Power Grid Corporation of India Ltd.
5.22%
54.36 Cr
National Housing Bank
4.34%
45.20 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
43.25%
450.44 Cr
Bonds
23.66%
246.35 Cr
NCD
13.54%
140.99 Cr
SDL
12.97%
135.05 Cr
Reverse Repo
3.76%
39.18 Cr
Fixed Deposits
2.48%
25.78 Cr
ZCB
2.47%
25.73 Cr
Repo
1.58%
16.42 Cr
GOI Sec
1.03%
10.71 Cr
Bonds/Deb
1.02%
10.61 Cr
View All
View All

About Sundaram Corporate Bond Fund Direct - Dividend Quarterly Reinvestment

Sundaram Corporate Bond Fund Direct - Dividend Quarterly Reinvestment is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on 13 May 2013 and is currently managed by its fund managers Sandeep Agarwal and Dwijendra Srivastava. It has an AUM of ₹1,041.38 Crores and the latest NAV decalared is ₹16.502 as on 30 Sep 2020 at 11:49 pm.
Sundaram Corporate Bond Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 11.19%, in last 3 years is 27.25% and 88.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.

Scheme Details

AUM:1,041.38 Cr
Category:Debt: Corporate Bond
Launch Date:13 May 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
28,988.12 Cr
AUM
99
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237