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Sundaram Mutual Fund

Sundaram Corporate Bond Fund Direct-IDCW Quarterly Reinvestment

NAV
returns change indicator
17.0098
as on 06 Dec 2021, 10:20 PM
0.0031(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
250
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,29,234
star
1,30,115
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,115
Profit (absolute return)
30.12%
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
0.54%
In the last 6 months
2.09%
In the last 1 year
4.08%
In the last 3 years
30.12%
In the last 5 years
42.19%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Sundaram Corporate Bond Fund Direct-IDCW Quarterly Reinvestment
Sundaram Corporate Bond Fund Direct-IDCW Quarterly Reinvestment
as of 31 Oct 2021, 05:30 AM
1,063.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
4.75%
Cash Holding
Benchmark
NIFTY Corporate Bond Total Return Index
Scheme Document
Benchmark
NIFTY Corporate Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Housing & Urban Development Corporation Ltd.
10.09%
107.29 Cr
Housing Development Finance Corpn. Ltd.
9.85%
104.74 Cr
LIC Housing Finance Ltd.
9.75%
103.68 Cr
Tamilnadu State
7.41%
78.79 Cr
Power Grid Corporation of India Ltd.
5.97%
63.48 Cr
Power Finance Corporation Ltd.
5.89%
62.63 Cr
Hindustan Petroleum Corporation Ltd.
5.87%
62.42 Cr
REC Ltd.
5.37%
57.10 Cr
Others
4.74%
50.40 Cr
Indian Railway Finance Corporation Ltd.
4.40%
46.79 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Debenture
35.19%
374.16 Cr
Bonds
20.41%
217.03 Cr
NCD
15.16%
161.18 Cr
SDL
10.86%
115.45 Cr
GOI Sec
4.99%
53.07 Cr
CGL
3.68%
39.14 Cr
Repo
3.61%
38.40 Cr
Fixed Deposits
3.39%
36.01 Cr
Cash/NCA
3.32%
35.32 Cr
NCA
2.53%
26.86 Cr
View All
View All

About Sundaram Corporate Bond Fund Direct-IDCW Quarterly Reinvestment

Sundaram Corporate Bond Fund Direct-IDCW 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 ₹1,063.33 Crores and the latest NAV decalared is ₹17.010 as on 06 Dec 2021 at 10:57 pm.
Sundaram Corporate Bond Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 4.08%, in last 3 years is 30.12% and 100.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.

Scheme Details

AUM:1,063.33 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
33,577.26 Cr
AUM
91
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237