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Partner With Us NRI

Jul 11, 2024


Category

Debt

AUM (Cr.)

709.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.55

Sharpe Ratio

86.07

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) 0.67 3.75 7.01 5.19 6.62 5.7
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.87 7.05 5.27 6.39 6.9
Category Rank 9/6 8/6 10/6 16/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (IDCW-Q) 11.8568 0.04 6.72 5.11 5.36 782.95 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.6947 0.04 6.72 5.12 5.79 782.95 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 90.8970 0.04 6.72 5.13 5.92 782.95 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-A) 16.5125 0.04 6.72 5.13 5.80 782.95 0.00 10,000.00 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

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
Corporate Debts-HDFC Bank Jun 30, 2024 39.97 5.63 0.08
Corporate Debts-LIC Housing Fin. Jun 30, 2024 39.86 5.62 0.03
Corporate Debts-I R F C Jun 30, 2024 64.50 9.09 -0.02
Corporate Debts-REC Ltd Jun 30, 2024 64.79 9.13 0.03
Corporate Debts-Power Fin.Corpn. Jun 30, 2024 59.69 8.41 -0.01
Govt. Securities-GSEC2030 Jun 30, 2024 30.42 4.29 -0.06
Govt. Securities-GSEC2033 Jun 30, 2024 115.98 16.34 9.45
Corporate Debts-S I D B I Jun 30, 2024 59.57 8.40 -0.10
Corporate Debts-N A B A R D Jun 30, 2024 64.91 9.15 0.14
Corporate Debts-Natl. Hous. Bank Jun 30, 2024 64.65 9.11 -0.03

latest news

Sundaram Mutual Fund Announces change in fund managers under schemes

Sundaram Mutual Fund has announced change in fund managers under the follow...

Jul 01, 2024 16:43

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...

Jun 14, 2024 09:30

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

Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...

Jun 12, 2024 09:48

Sundaram Mutual Fund Announces change in benchmark under its scheme

Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...

Jun 11, 2024 12:49

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...

Jun 10, 2024 09:34

Sundaram Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 05 June 2024 as the record date for the ...

Jun 03, 2024 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