May 29, 2023
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) | 0.56 | 3.36 | 5.91 | 5.18 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 3.62 | 6.42 | 5.21 |
| Category Rank | 7/8 | 11/8 | 12/8 | 6/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Corporate Bond Fund - Regular (G) | 25.3688 | 0.04 | 7.24 | 5.87 | 7.35 | 20,811.55 | 0.53 | 100.00 | invest |
| Bandhan Corporate Bond Fund - Regular (G) | 16.4508 | 0.04 | 5.91 | 5.16 | 6.76 | 14,464.38 | 0.61 | 1,000.00 | invest |
| UTI-Corporate Bond Fund - Regular (G) | 14.0127 | 0.04 | 6.37 | 5.28 | 0.00 | 3,352.83 | 0.59 | 500.00 | invest |
| Aditya Birla SL Corporate Bond Fund (G) | 95.8398 | 0.03 | 7.05 | 5.94 | 7.60 | 16,897.21 | 0.45 | 100.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-H) | 12.8272 | -84.04 | 6.09 | 5.32 | 6.58 | 758.82 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | May 15, 2023 | 139.02 | 15.52 | -4.65 |
|
| Corporate Debts-H D F C | May 15, 2023 | 80.32 | 8.97 | 23.11 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2023 | 80.01 | 8.93 | -5.87 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2023 | 75.02 | 8.38 | 114.25 |
|
| Corporate Debts-N A B A R D | May 15, 2023 | 74.95 | 8.37 | 200.63 |
|
| Govt. Securities-Tamil Nadu 2023 | May 15, 2023 | 50.12 | 5.60 | -0.07 |
|
| Certificate of Deposits-S I D B I | May 15, 2023 | 49.87 | 5.57 | 0.29 |
|
| Corporate Debts-H U D C O | May 15, 2023 | 49.81 | 5.56 | 0.05 |
|
| Corporate Debts-Natl. Hous. Bank | May 15, 2023 | 49.74 | 5.55 | 65.92 |
|
| Corporate Debts-REC Ltd | May 15, 2023 | 37.40 | 4.18 | -0.02 |
|
Sundaram Mutual Fund has announced 17 May 2023 as the record date for the d...
Sundaram Mutual Fund has announced 17 April 2023 as the record date for the...
Sundaram Mutual Fund has announced 24 March 2023 as the record date for the...
Sundaram Mutual Fund has announced 14 March 2023 as the record date for the...
Sundaram Mutual Fund has announced 10 March 2023 as the record date for the...
Sundaram Mutual Fund has announced 08 March 2023 as the record date for the...
| 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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