loader2
NRI

Jan 13, 2025


Category

Debt

AUM (Cr.)

712.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.56

Sharpe Ratio

73.17

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.

Invest Now

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-M) 0.18 3.87 7.63 5.86 6.32 6.92
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.21 3.79 7.8 5.91 6.28 6.97
Category Rank 11/4 5/4 7/4 15/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (IDCW-H) 12.6797 0.04 7.57 5.80 5.80 750.16 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.0457 0.04 7.56 5.78 5.51 750.16 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 94.4452 0.04 7.57 5.80 5.93 750.16 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 11.8643 0.04 7.57 5.78 5.37 750.16 0.00 10,000.00 invest
Invesco India Corporate Bond Fund (IDCW-A) 1,875.2439 -0.18 7.83 5.83 6.04 5,670.75 0.00 1,000.00 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
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

latest news

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

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

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

Dec 17, 2024 09:10

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

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

Dec 13, 2024 09:25

Sundaram Mutual Fund announces IDCW under its scheme

Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...

Dec 12, 2024 11:16

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

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

Nov 12, 2024 09:37

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Corporate Bond Fund (IDCW-M)
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