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Sundaram Mutual Fund

Sundaram Corporate Bond Fund Direct - Dividend Yearly Payout

NAV
returns change indicator
14.3650
as on 03 Apr 2020, 12:00 AM
-0.0057(0.04%)
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
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,479
star
126,005
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,005
Profit (absolute return)
26.01%
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
2.13%
In the last 6 months
4.59%
In the last 1 year
10.17%
In the last 3 years
26.01%
In the last 5 years
50.69%
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 03 Apr 2020, 12:00 AM
1,066.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
5.72%
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 29 Feb 2020
Sort By
Cash Holding
5.72%
60.97 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
National Bank For Agriculture & Rural Development
7.91%
84.34 Cr
Housing Development Finance Corpn. Ltd.
7.37%
78.58 Cr
LIC Housing Finance Ltd.
7.30%
77.83 Cr
REC Ltd.
7.21%
76.87 Cr
Tamilnadu State
6.52%
69.52 Cr
Others
5.72%
60.99 Cr
Housing & Urban Development Corpn. Ltd.
5.25%
55.98 Cr
HDB Financial Services Ltd.
5.20%
55.44 Cr
Maharashtra State
5.13%
54.70 Cr
Power Grid Corporation of India Ltd.
4.99%
53.20 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Bonds
51.74%
551.66 Cr
Debenture
23.25%
247.85 Cr
SDL
13.05%
139.13 Cr
CBLO
4.71%
50.25 Cr
Repo
4.03%
43.00 Cr
Fixed Deposits
3.64%
38.86 Cr
CD
3.35%
35.70 Cr
Reverse Repo
3.00%
32.03 Cr
Bonds/Deb
2.60%
27.75 Cr
GOI Sec
2.51%
26.77 Cr
View All
View All

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 01 Jan 2013 and is currently managed by its fund managers Sandeep Agarwal and Dwijendra Srivastava. It has an AUM of ₹1,066.23 Crores and the latest NAV decalared is ₹14.365 as on 03 Apr 2020 at 12:00 am.
Sundaram Corporate Bond Fund Direct - Dividend Yearly Payout scheme return performance in last 1 year is 10.17%, in last 3 years is 26.01% and 30.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.

Scheme Details

AUM:1,066.23 Cr
Category:Debt: Corporate Bond
Launch Date:01 Jan 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
31,694.90 Cr
AUM
98
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237