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Sundaram Mutual Fund

Sundaram Corporate Bond Fund Direct-IDCW Quarterly Reinvestment

NAV
returns change indicator
18.4936
as on 28 Mar 2024, 09:00 PM
0.0266(0.14%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,737
star
1,16,562
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,562
Profit (absolute return)
16.56%
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
2.00%
In the last 6 months
3.79%
In the last 1 year
6.81%
In the last 3 years
16.56%
In the last 5 years
40.64%
In the last 10 years
122.56%
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 moderate risk

Scheme Information

Sundaram Corporate Bond Fund Direct-IDCW Quarterly Reinvestment
Sundaram Corporate Bond Fund Direct-IDCW Quarterly Reinvestment
as of 29 Feb 2024, 05:30 AM
779.47 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
NIFTY Corporate Bond Index B-III
Scheme Document
Benchmark
NIFTY Corporate Bond Index B-III
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
23.22%
180.99 Cr
National Bank For Agriculture & Rural Development
9.55%
74.44 Cr
Power Finance Corporation Ltd.
9.55%
74.44 Cr
Indian Railway Finance Corporation Ltd.
8.90%
69.37 Cr
REC Ltd.
8.31%
64.77 Cr
Others
40.47%
315.45 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
57.98%
451.92 Cr
GOI Sec
23.22%
180.97 Cr
NCD
7.02%
54.69 Cr
FRB
6.37%
49.67 Cr
Cash/NCA
3.45%
26.92 Cr
Others
1.96%
15.28 Cr
View All
View All

About Sundaram Corporate Bond Fund Direct-IDCW Quarterly Reinvestment

Sundaram Corporate Bond Fund Direct-IDCW Quarterly Reinvestment is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sandeep Agarwal and Dwijendra Srivastava. It has an AUM of ₹779.47 Crores and the latest NAV decalared is ₹18.494 as on 29 Mar 2024 at 5:23 am.
Sundaram Corporate Bond Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 6.81%, in last 3 years is 16.56% and 126.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.

Scheme Details

AUM:779.47 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
58,156.81 Cr
AUM
106
Schemes
Address
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237