Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Sundaram Mutual Fund

Sundaram Corporate Bond Fund Direct - Dividend Yearly Payout

NAV
returns change indicator
15.0642
as on 03 Jul 2020, 09:00 PM
0.0080(0.05%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
250
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,682
star
129,126
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,126
Profit (absolute return)
29.13%
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
4.87%
In the last 6 months
7.11%
In the last 1 year
13.48%
In the last 3 years
29.13%
In the last 5 years
57.10%
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 Yearly Payout
Sundaram Corporate Bond Fund Direct - Dividend Yearly Payout
as of 31 May 2020, 05:30 AM
1,096.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
3.76%
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 May 2020
Sort By
Cash Holding
3.76%
41.26 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
National Bank For Agriculture & Rural Development
8.28%
90.81 Cr
Housing Development Finance Corpn. Ltd.
7.61%
83.46 Cr
Power Finance Corpn. Ltd.
7.52%
82.48 Cr
REC Ltd.
7.47%
81.93 Cr
LIC Housing Finance Ltd.
7.16%
78.53 Cr
Tamilnadu State
6.47%
70.96 Cr
Housing & Urban Development Corpn. Ltd.
6.07%
66.57 Cr
Indian Railway Finance Corpn. Ltd.
5.75%
63.06 Cr
Power Grid Corporation of India Ltd.
4.95%
54.29 Cr
Maharashtra State
4.05%
44.42 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
43.25%
474.40 Cr
Bonds
23.66%
259.45 Cr
NCD
13.54%
148.49 Cr
SDL
12.97%
142.23 Cr
Reverse Repo
3.76%
41.26 Cr
Fixed Deposits
2.48%
27.15 Cr
Repo
1.58%
17.29 Cr
GOI Sec
1.03%
11.28 Cr
Bonds/Deb
1.02%
11.18 Cr
Bonds/NCD
0.48%
5.30 Cr

About Sundaram Corporate Bond Fund Direct - Dividend Yearly Payout

Sundaram Corporate Bond Fund Direct - Dividend Yearly Payout 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 ₹1,096.76 Crores and the latest NAV decalared is ₹15.064 as on 06 Jul 2020 at 11:17 am.
Sundaram Corporate Bond Fund Direct - Dividend Yearly Payout scheme return performance in last 1 year is 13.48%, in last 3 years is 29.13% and 36.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.

Scheme Details

AUM:1,096.76 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
26,310.07 Cr
AUM
98
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237