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NRI

Apr 23, 2025

Category

Debt

AUM (Cr.)

698.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.52

Sharpe Ratio

59.31

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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Crisil Composite Bond Fund Index

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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) 2.04 4.99 9.72 6.92 6.5 5.86
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.89 4.87 9.48 6.99 6.45 7.19
Category Rank 9/5 9/5 8/5 10/5 4/5 5/5
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-Q) 10.5140 0.12 10.24 6.51 5.35 195.62 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) 10.5313 0.12 10.20 7.29 6.05 195.62 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 27.2339 0.12 10.18 7.14 6.07 195.62 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 31.5210 0.12 10.19 7.15 6.17 195.62 0.58 5,000.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-D) 10.2347 0.00 9.74 7.19 6.69 6,202.78 0.91 100.00 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-GSEC2034 Mar 15, 2025 80.84 11.61 0.19
Corporate Debts-S I D B I Mar 15, 2025 65.45 9.40 -0.04
Corporate Debts-N A B A R D Mar 15, 2025 65.17 9.36 -0.06
Corporate Debts-I R F C Mar 15, 2025 64.99 9.33 0.13
Corporate Debts-REC Ltd Mar 15, 2025 64.90 9.32 -0.11
Corporate Debts-Natl. Hous. Bank Mar 15, 2025 59.73 8.58 -0.11
Corporate Debts-Power Fin.Corpn. Mar 15, 2025 49.92 7.17 -0.21
Corporate Debts-HDFC Bank Mar 15, 2025 40.49 5.81 0.01
Corporate Debts-LIC Housing Fin. Mar 15, 2025 40.03 5.75 -0.13
Net CA & Others-Net CA & Others Mar 15, 2025 25.56 3.67 21.96

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...

Mar 17, 2025 10:52

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

Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...

Mar 13, 2025 12:33

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...

Mar 07, 2025 10:10

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

Sundaram Mutual Fund has announced 17 February 2025 as the record date for ...

Feb 13, 2025 09:22

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

Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...

Jan 14, 2025 09:20

Sundaram MF announces change in Fund Manager of the following scheme

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Dec 18, 2024 12:30

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 : customerservices:sundarammutual.com
Website : www.sundarammutual.com