Dec 11, 2024
To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Corporate Bond Fund (IDCW-A) | 0.6 | 4.38 | 8.45 | 5.9 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 4.23 | 8.29 | 5.8 |
| Category Rank | 3/5 | 8/5 | 8/5 | 15/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund (IDCW-Q) | 10.5346 | 0.02 | 8.88 | 6.33 | 7.28 | 32,841.09 | 0.61 | 100.00 | invest |
| HDFC Corporate Bond Fund (G) | 31.0901 | 0.02 | 8.89 | 6.22 | 7.02 | 32,841.09 | 0.61 | 100.00 | invest |
| HDFC Corporate Bond Fund (IDCW) | 18.8210 | 0.01 | 8.89 | 6.07 | 6.92 | 32,841.09 | 0.61 | 100.00 | invest |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 10.7361 | 0.01 | 7.97 | 5.32 | 5.78 | 2,546.10 | 0.00 | 100.00 | invest |
| Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1) | 178.8148 | -0.11 | 0.00 | 0.00 | 0.00 | 12.13 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 107.28 | 14.60 | -8.34 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 65.29 | 8.88 | -0.16 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 65.13 | 8.86 | -0.09 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 65.06 | 8.85 | -0.09 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 64.74 | 8.81 | -0.27 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 60.64 | 8.25 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 50.48 | 6.87 | -8.98 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 40.57 | 5.52 | 0.14 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 40.14 | 5.46 | -0.03 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 32.57 | 4.43 | 56.53 |
|
Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...
Sundaram Mutual Fund has announced change in exit load structure under foll...
Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...
Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...
Sundaram Mutual Fund has announced change in Fund Managers of the following...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Corporate Bond Fund (IDCW-A) |
| Contact Persone | : | Dwijendra Srivastava |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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