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Sundaram Mutual Fund

Sundaram Corporate Bond Fund Direct-Dividend Quarterly

NAV
returns change indicator
15.2759
as on 19 Jul 2019 09:35 PM
0.0074(0.05%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Corporate Bond
Corporate Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,265
star
126,118
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,118
Profit (absolute return)
26.12%
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
3.69%
In the last 6 months
6.38%
In the last 1 year
11.16%
In the last 3 years
26.12%
In the last 5 years
56.71%
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
Sundaram Corporate Bond Fund Direct-Dividend Quarterly
as of 19 Jul 2019 09:35 PM
661.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
6.07%
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 30 Jun 2019
Sort By
Cash Holding
6.07%
40.19 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
6.07%
40.19 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
National Bank For Agriculture & Rural Development
9.24%
61.17 Cr
Housing Development Finance Corpn. Ltd.
8.53%
56.47 Cr
LIC Housing Finance Ltd.
8.47%
56.07 Cr
Maharashtra State
8.05%
53.29 Cr
Power Grid Corporation of India Ltd.
7.82%
51.77 Cr
Power Finance Corpn. Ltd.
6.84%
45.28 Cr
REC Ltd.
6.46%
42.76 Cr
Export-Import Bank Of India
6.33%
41.90 Cr
Others
6.07%
40.18 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.53%
29.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
National Bank For Agriculture & Rural Development
9.24%
61.17 Cr
Housing Development Finance Corpn. Ltd.
8.53%
56.47 Cr
LIC Housing Finance Ltd.
8.47%
56.07 Cr
Maharashtra State
8.05%
53.29 Cr
Power Grid Corporation of India Ltd.
7.82%
51.77 Cr
Power Finance Corpn. Ltd.
6.84%
45.28 Cr
REC Ltd.
6.46%
42.76 Cr
Export-Import Bank Of India
6.33%
41.90 Cr
Others
6.07%
40.18 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.53%
29.99 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Bonds
51.74%
342.51 Cr
Debenture
23.25%
153.88 Cr
SDL
13.05%
86.38 Cr
CBLO
4.71%
31.20 Cr
Repo
4.03%
26.70 Cr
CD
3.35%
22.17 Cr
Reverse Repo
3.00%
19.89 Cr
Bonds/Deb
2.60%
17.23 Cr
GOI Sec
2.51%
16.62 Cr
Cash/NCA
2.14%
14.15 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Bonds
51.74%
342.51 Cr
Debenture
23.25%
153.88 Cr
SDL
13.05%
86.38 Cr
CBLO
4.71%
31.20 Cr
Repo
4.03%
26.70 Cr
CD
3.35%
22.17 Cr
Reverse Repo
3.00%
19.89 Cr
Bonds/Deb
2.60%
17.23 Cr
GOI Sec
2.51%
16.62 Cr
Cash/NCA
2.14%
14.15 Cr
View All
View All
About Sundaram Corporate Bond Fund Direct-Dividend Quarterly
Sundaram Corporate Bond Fund Direct-Dividend Quarterly is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sandeep Agarwal and Dwijendra Srivastava. It has an AUM of ₹661.98 Crores and the latest NAV decalared is ₹15.276 as on 19 Jul 2019 at 9:35 pm.
Sundaram Corporate Bond Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 11.16%, in last 3 years is 26.12% and 66.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
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
30,338.08 Cr
AUM
93
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : (044) 28583362/ 28583367/ 28569900/1800 103 7237
Fax : (044) 28583156