Jan 17, 2025
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-H) | 0.36 | 3.89 | 7.78 | 5.95 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.38 | 3.86 | 7.86 | 5.98 |
| Category Rank | 12/4 | 5/4 | 8/4 | 16/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Corporate Bond Fund - Regular (G) | 14.6230 | 0.05 | 7.84 | 5.67 | 6.01 | 258.41 | 0.00 | 1,000.00 | invest |
| Union Corporate Bond Fund - Regular (IDCW) | 14.6230 | 0.05 | 7.84 | 5.67 | 6.01 | 258.41 | 0.00 | 1,000.00 | invest |
| HSBC Corporate Bond Fund - Bonus Plan | 26.5950 | 0.04 | 7.87 | 5.83 | 6.55 | 5,702.50 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (IDCW-A) | 12.1414 | 0.04 | 7.87 | 4.19 | 5.56 | 5,702.50 | 0.64 | 5,000.00 | invest |
| TRUSTMF Corporate Bond Fund - Regular (G) | 1,143.8373 | -0.24 | 7.27 | 0.00 | 0.00 | 66.42 | 0.65 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Dec 31, 2024 | 81.67 | 11.47 | -23.91 |
|
| Corporate Debts-S I D B I | Dec 31, 2024 | 65.50 | 9.20 | -0.14 |
|
| Corporate Debts-N A B A R D | Dec 31, 2024 | 65.22 | 9.16 | -0.20 |
|
| Corporate Debts-I R F C | Dec 31, 2024 | 65.04 | 9.13 | -0.15 |
|
| Corporate Debts-REC Ltd | Dec 31, 2024 | 64.94 | 9.12 | -0.13 |
|
| Corporate Debts-Natl. Hous. Bank | Dec 31, 2024 | 59.81 | 8.40 | -0.03 |
|
| Corporate Debts-Power Fin.Corpn. | Dec 31, 2024 | 50.54 | 7.10 | 0.02 |
|
| Corporate Debts-HDFC Bank | Dec 31, 2024 | 40.58 | 5.70 | -0.03 |
|
| Corporate Debts-LIC Housing Fin. | Dec 31, 2024 | 40.04 | 5.62 | -0.13 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 29.25 | 4.11 | 359.83 |
|
Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...
Sundaram Mutual Fund has announced change in Fund Managers of the following...
Sundaram Mutual Fund has announced 19 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 17 December 2024 as the record date for ...
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 ...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Corporate Bond Fund (IDCW-H) |
| 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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