May 25, 2022
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-M) | -0.5 | 0.73 | 2.58 | 7.23 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.71 | 0.13 | 2.12 | 6.32 |
| Category Rank | 14/9 | 11/9 | 11/9 | 5/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| L&T Triple Ace Bond Fund - (Growth) | 58.3517 | 0.12 | 1.05 | 7.51 | 7.09 | 8,680.81 | 0.63 | 10,000.00 | invest |
| DSP Corporate Bond Fund - Regular (G) | 12.8761 | 0.07 | 0.61 | 5.84 | 0.00 | 2,509.15 | 0.00 | 500.00 | invest |
| Aditya Birla SL Corporate Bond Fund (G) | 89.5036 | 0.05 | 2.83 | 7.28 | 7.29 | 15,360.08 | 0.46 | 100.00 | invest |
| AXIS Corporate Debt Fund - Regular (G) | 13.6713 | 0.05 | 2.54 | 5.82 | 0.00 | 3,952.56 | 0.93 | 5,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-H) | 13.1210 | -82.69 | 2.33 | 6.05 | 6.59 | 783.09 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2022 | 91.82 | 8.19 | 0.12 |
|
| Corporate Debts-H U D C O | Apr 30, 2022 | 90.77 | 8.10 | 0.11 |
|
| Corporate Debts-H D F C | Apr 30, 2022 | 82.79 | 7.39 | 0.06 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 76.96 | 6.87 | -3.76 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2022 | 66.48 | 5.93 | 0.03 |
|
| Corporate Debts-Power Grid Corpn | Apr 30, 2022 | 62.00 | 5.53 | -0.01 |
|
| Corporate Debts-REC Ltd | Apr 30, 2022 | 56.14 | 5.01 | 0.04 |
|
| Govt. Securities-Tamil Nadu 2023 | Apr 30, 2022 | 51.71 | 4.61 | -0.24 |
|
| Corporate Debts-H P C L | Apr 30, 2022 | 49.50 | 4.42 | 0.16 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2022 | 47.95 | 4.28 | 0.00 |
|
Sundaram Mutual Fund has announced change in fund managers under the follow...
Sundaram Mutual Fund proposed to merge certain schemes of Sundaram MF schem...
Sundaram Mutual Fund has announced 12 March 2021 as the record date for dec...
Sundaram Mutual Fund has announced 05 March 2021 as the record date for dec...
Sundaram Mutual Fund has decided to change the benchmark index for the foll...
| 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 |
| : | dhirent@sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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