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Sundaram Mutual Fund

Sundaram Corporate Bond Fund Direct-IDCW Yearly Payout

NAV
returns change indicator
15.2600
as on 22 Jun 2021, 10:25 PM
-0.0109(0.07%)
Last Change
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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
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
131,112
star
132,161
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,161
Profit (absolute return)
32.16%
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
1.82%
In the last 6 months
1.93%
In the last 1 year
6.11%
In the last 3 years
32.16%
In the last 5 years
51.77%
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 Yearly Payout
Sundaram Corporate Bond Fund Direct-IDCW Yearly Payout
as of 31 May 2021, 05:30 AM
1,144.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
2.70%
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 2021
Sort By
Cash Holding
2.70%
30.84 Cr

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
National Bank For Agriculture & Rural Development
9.02%
103.19 Cr
LIC Housing Finance Ltd.
7.84%
89.69 Cr
Housing Development Finance Corpn. Ltd.
7.51%
85.92 Cr
REC Ltd.
7.38%
84.43 Cr
Power Finance Corpn. Ltd.
7.37%
84.31 Cr
Tamilnadu State
6.99%
79.97 Cr
GOI
6.02%
68.87 Cr
Housing & Urban Development Corporation Ltd.
5.86%
67.04 Cr
Others
5.31%
60.75 Cr
Power Grid Corporation of India Ltd.
4.69%
53.65 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2021
Debenture
43.25%
494.84 Cr
Bonds
23.66%
270.63 Cr
NCD
13.54%
154.89 Cr
SDL
12.97%
148.36 Cr
Reverse Repo
3.76%
43.04 Cr
CGL
3.68%
42.11 Cr
Cash/NCA
3.26%
37.30 Cr
NCA
2.53%
28.90 Cr
Fixed Deposits
2.48%
28.32 Cr
ZCB
2.47%
28.26 Cr
View All
View All

About Sundaram Corporate Bond Fund Direct-IDCW Yearly Payout

Sundaram Corporate Bond Fund Direct-IDCW 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 ₹1,144.01 Crores and the latest NAV decalared is ₹15.260 as on 23 Jun 2021 at 11:23 am.
Sundaram Corporate Bond Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 6.11%, in last 3 years is 32.16% and 44.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.

Scheme Details

AUM:1,144.01 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
31,950.58 Cr
AUM
91
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237