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Partner With Us NRI

Feb 26, 2024


Category

Debt

AUM (Cr.)

786.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.51

Sharpe Ratio

100.60

Beta Ratio

0.00

Fund Manager

Dwijendra Srivastava

Inception Date

Dec 30, 2004

Risk Level

Moderately Low

Investment Objective

To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Corporate Bond Fund (IDCW-A) 0.85 3.55 6.66 5.15 7.12 5.67
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.84 3.49 7.29 5.14 6.57 6.85
Category Rank 8/6 11/6 11/6 13/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) 10.2746 0.11 7.77 4.59 4.28 142.91 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) 10.3055 0.11 6.39 3.58 3.81 142.91 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 28.3760 0.11 7.76 4.57 4.40 142.91 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) 10.9787 0.11 7.77 4.57 4.40 142.91 0.58 5,000.00 invest
AXIS Corporate Debt Fund - Regular (IDCW-M) 10.1875 -0.81 6.54 4.97 5.83 5,288.85 0.94 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Feb 15, 2024 115.74 14.89 28.30
Corporate Debts-Power Fin.Corpn. Feb 15, 2024 74.38 9.57 0.00
Corporate Debts-N A B A R D Feb 15, 2024 74.38 9.57 -0.10
Corporate Debts-I R F C Feb 15, 2024 69.59 8.95 0.51
Corporate Debts-Natl. Hous. Bank Feb 15, 2024 64.75 8.33 -12.94
Corporate Debts-REC Ltd Feb 15, 2024 64.63 8.31 0.01
Corporate Debts-S I D B I Feb 15, 2024 59.43 7.64 -0.11
Corporate Debts-LIC Housing Fin. Feb 15, 2024 54.30 6.99 0.03
Govt. Securities-GSEC2028 Feb 15, 2024 49.96 6.43 -0.13
Corporate Debts-HDFC Bank Feb 15, 2024 39.99 5.14 -42.60

latest news

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 February 2024 as the record date for ...

Feb 14, 2024 09:17

Sundaram Fund Announces Change in Designation of Key Personnel

Sundaram Mutual Fund has announced that Mr. Anand Radhakrishnan, is designa...

Feb 13, 2024 12:18

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 January 2024 as the record date for t...

Jan 13, 2024 09:30

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 22 December 2023 as the record date for ...

Dec 20, 2023 09:19

Sundaram Corporate Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Corporate Bond Fund has announced 19 December 2023 as the record d...

Dec 16, 2023 09:09

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 December 2023 as the record date for ...

Dec 08, 2023 09:45

SCHEME DETAILS

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
Email : dhirent:sundarammutual.com
Website : www.sundarammutual.com