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Partner With Us NRI

May 29, 2023


Category

Debt

AUM (Cr.)

889.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.51

Sharpe Ratio

40.24

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-M) 0.56 3.36 5.91 5.18 7.36 6.92
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.62 6.42 5.21 6.74 6.63
Category Rank 7/8 11/8 12/8 6/8 5/8 8/8
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

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
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

latest news

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

Sundaram Mutual Fund has announced 17 May 2023 as the record date for the d...

May 15, 2023 10:03

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

Sundaram Mutual Fund has announced 17 April 2023 as the record date for the...

Apr 12, 2023 08:18

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 24 March 2023 as the record date for the...

Mar 22, 2023 10:17

Sundaram Multi Cap Fund Announces Income Distribution Cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund has announced 14 March 2023 as the record date for the...

Mar 11, 2023 08:29

Sundaram Mutual Fund Announces Half Yearly IDCW under its schemes

Sundaram Mutual Fund has announced 10 March 2023 as the record date for the...

Mar 08, 2023 10:02

Sundaram Mutual Fund Announces quarterly & Half Yearly IDCW under its schemes

Sundaram Mutual Fund has announced 08 March 2023 as the record date for the...

Mar 04, 2023 09:20

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 : dhirent:sundarammutual.com
Website : www.sundarammutual.com