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Sundaram Mutual Fund

Sundaram Corporate Bond Fund Direct-Dividend Yearly

NAV
returns change indicator
13.7738
as on 14 Jun 2019 09:05 PM
0.0139(0.10%)
Last Change
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
124,708
star
126,573
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,573
Profit (absolute return)
26.57%
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
2.49%
In the last 6 months
6.04%
In the last 1 year
10.78%
In the last 3 years
26.57%
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 Yearly
Sundaram Corporate Bond Fund Direct-Dividend Yearly
as of 14 Jun 2019 09:05 PM
610.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
2.92%
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 2019
Sort By
Cash Holding
2.92%
17.81 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
2.92%
17.81 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
National Bank For Agriculture & Rural Development
9.36%
57.15 Cr
LIC Housing Finance Ltd.
9.31%
56.85 Cr
Housing Development Finance Corpn. Ltd.
9.27%
56.60 Cr
Maharashtra State
8.79%
53.67 Cr
Power Finance Corpn. Ltd.
7.56%
46.16 Cr
Export-Import Bank Of India
6.93%
42.32 Cr
REC Ltd.
5.90%
36.03 Cr
Power Grid Corporation of India Ltd.
5.11%
31.20 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.98%
30.41 Cr
Reliance Industries Ltd.
4.87%
29.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
National Bank For Agriculture & Rural Development
9.36%
57.15 Cr
LIC Housing Finance Ltd.
9.31%
56.85 Cr
Housing Development Finance Corpn. Ltd.
9.27%
56.60 Cr
Maharashtra State
8.79%
53.67 Cr
Power Finance Corpn. Ltd.
7.56%
46.16 Cr
Export-Import Bank Of India
6.93%
42.32 Cr
REC Ltd.
5.90%
36.03 Cr
Power Grid Corporation of India Ltd.
5.11%
31.20 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.98%
30.41 Cr
Reliance Industries Ltd.
4.87%
29.74 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Bonds
54.22%
331.05 Cr
Debenture
22.11%
135.03 Cr
Reverse Repo
7.91%
48.27 Cr
SDL
7.24%
44.23 Cr
Cash/NCA
4.21%
25.73 Cr
Repo
4.03%
24.63 Cr
CD
3.35%
20.45 Cr
Bonds/Deb
2.88%
17.56 Cr
GOI Sec
1.43%
8.75 Cr
NCD
1.37%
8.34 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Bonds
54.22%
331.05 Cr
Debenture
22.11%
135.03 Cr
Reverse Repo
7.91%
48.27 Cr
SDL
7.24%
44.23 Cr
Cash/NCA
4.21%
25.73 Cr
Repo
4.03%
24.63 Cr
CD
3.35%
20.45 Cr
Bonds/Deb
2.88%
17.56 Cr
GOI Sec
1.43%
8.75 Cr
NCD
1.37%
8.34 Cr
About Sundaram Corporate Bond Fund Direct-Dividend Yearly
Sundaram Corporate Bond Fund Direct-Dividend Yearly 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 ₹610.62 Crores and the latest NAV decalared is ₹13.774 as on 14 Jun 2019 at 9:05 pm.
Sundaram Corporate Bond Fund Direct-Dividend Yearly scheme return performance in last 1 year is 10.78%, in last 3 years is 26.57% and 20.08% 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
31,486.83 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