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NRI

Nov 29, 2024


Category

Debt

AUM (Cr.)

740.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.55

Sharpe Ratio

87.37

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-Q) 0.62 4.3 8.28 5.83 6.32 5.77
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 4.09 8.1 5.74 6.25 7
Category Rank 4/5 9/5 9/5 15/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Corporate Bond Fund - Regular (G) 12.1370 0.16 8.04 5.51 0.00 42.80 0.00 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (IDCW) 12.1370 0.16 8.04 5.51 0.00 42.80 0.00 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW) 18.2545 0.16 8.73 6.56 6.83 5,945.77 0.70 5,000.00 invest
Nippon India Corporate Bond Fund - (Bonus) 40.6939 0.16 8.73 6.56 6.83 5,945.77 0.70 5,000.00 invest
DSP Corporate Bond Fund - Regular (IDCW-M) 10.4814 -0.34 7.96 5.28 5.67 2,533.30 0.00 100.00 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 Oct 31, 2024 117.04 15.81 -0.50
Corporate Debts-N A B A R D Oct 31, 2024 65.39 8.83 -0.34
Corporate Debts-I R F C Oct 31, 2024 65.19 8.80 -0.26
Corporate Debts-REC Ltd Oct 31, 2024 65.12 8.80 -0.10
Corporate Debts-Natl. Hous. Bank Oct 31, 2024 64.92 8.77 -0.01
Corporate Debts-S I D B I Oct 31, 2024 60.64 8.19 -0.22
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 55.46 7.49 -0.20
Corporate Debts-HDFC Bank Oct 31, 2024 40.52 5.47 -0.05
Corporate Debts-LIC Housing Fin. Oct 31, 2024 40.15 5.42 0.11
Corporate Debts-Bajaj Finance Oct 31, 2024 25.17 3.40 -0.08

latest news

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

Sundaram Mutual Fund announces change in Exit Load Structure

Sundaram Mutual Fund has announced change in exit load structure under foll...

Oct 29, 2024 11:40

Sundaram Mutual Fund announces change in Key Personnel

Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...

Oct 25, 2024 14:04

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

Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...

Oct 23, 2024 09:35

Sundaram MF announces change in Fund Manager of the following schemes

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Oct 21, 2024 11:09

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

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

Oct 15, 2024 09:27

SCHEME DETAILS

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