Sundaram Corporate Bond Fund Direct-Growth

NAV

₹38.9429

as on 19 Sep 2024, 11:41 PM

₹0.0476(0.12%)

Last Change

Scheme Information

Sundaram Corporate Bond Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹712.18 Cr

0.32%

3.20%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

3.20%

₹22.77 Cr

Others

96.80%

₹689.39 Cr

Cash Holding

3.20%

₹22.77 Cr

Others

96.80%

₹689.39 Cr

GOI

24.59%

₹175.13 Cr

National Bank For Agriculture & Rural Development

9.15%

₹65.16 Cr

REC Ltd.

9.14%

₹65.09 Cr

National Housing Bank

9.11%

₹64.88 Cr

Indian Railway Finance Corporation Ltd.

9.09%

₹64.74 Cr

Others

38.92%

₹277.18 Cr

GOI

24.59%

₹175.13 Cr

National Bank For Agriculture & Rural Development

9.15%

₹65.16 Cr

REC Ltd.

9.14%

₹65.09 Cr

National Housing Bank

9.11%

₹64.88 Cr

Indian Railway Finance Corporation Ltd.

9.09%

₹64.74 Cr

Others

38.92%

₹277.18 Cr

Funds in this Category

This fund's returns: 5.70%

Nippon India Corporate Bond Fund Direct-Growth

Min. Investment

₹100

6.59

Category Returns

5.23%

6.59%

3Y Returns

6.59 %

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Min. Investment

₹100

6.45

Category Returns

5.23%

6.59%

3Y Returns

6.45 %

Axis Corporate Debt Fund Direct-Growth

Min. Investment

₹100

6.40

Category Returns

5.23%

6.59%

3Y Returns

6.40 %

About Sundaram Corporate Bond Fund Direct-Growth

Sundaram Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 8.11%, in last 3 years is 18.11% and 128.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.

Scheme Details

AUM:712.18 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund

67,442.81 Cr
AUM
102
Schemes

Address

Address
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,294

₹1,18,113

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹18,113

18.11%

Investment Returns

In the last 3 months
2.57%
In the last 6 months
4.36%
In the last 1 year
8.11%
In the last 3 years
18.11%
In the last 5 years
38.97%
In the last 10 years
119.34%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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