3 Year return
5.25%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹759.68 Cr.
Expense Ratio
0.32% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Top Holdings | % of Asset |
---|---|
GSEC2033 | 14.46 % |
I R F C | 9.15 % |
S I D B I | 7.83 % |
GSEC2028 | 5.9 % |
Power Fin.Corpn. | 5.25 % |
Others | 57.4 % |
Other Holdings | % of Asset |
---|---|
Natl. Hous. Bank | 5.23 % |
LIC Housing Fin. | 3.91 % |
Net CA & Others | 3.84 % |
GSEC2030 | 3.31 % |
HDFC Bank | 3.27 % |
REC Ltd | 3.27 % |
HDB FINANC SER | 3.27 % |
N A B A R D | 3.27 % |
N A B A R D | 3.27 % |
REC Ltd | 3.26 % |
Natl. Hous. Bank | 3.26 % |
Power Fin.Corpn. | 3.25 % |
I O C L | 2.62 % |
TREPS | 2.17 % |
HDFC Bank | 1.98 % |
REC Ltd | 1.98 % |
N A B A R D | 1.96 % |
LIC Housing Fin. | 1.31 % |
Embassy Off.REIT | 1.31 % |
Power Fin.Corpn. | 1.31 % |
CDMDF (Class A2) | 0.35 % |
Sundaram Mutual Fund Managers
DS
Dwijendra Srivastava
Fund Manager since Apr 2022
Fund House Details
Sundaram Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
PGIM India Corporate Bond Fund Direct Plan Annual Dividend Payout |
5.54% |
2.5 |
HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout |
5.29% |
2 |
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout |
6.25% |
5 |
Schemes by Sundaram Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Payout
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Reinvestment
Key Features of The Fund
5-year return | 6.99% |
Expense Ratio | 0.32% |
Fund Manager | Dwijendra Srivastava |
Fund Size | ₹759.68 Cr |
Risk Profile | Moderately Low |
AMC Contact Details
Name | Sundaram Mutual Fund |
Launch Date | 1996 |
Addresss | Sundaram Towers, II Floor, 46, Whites Road, Chennai - 600 014 |
Contact | 1860 425 7237, 044 2858 3362/3367, 044 2856 9900 |
customerservices@sundarammutual.com | |
Website | https://www.sundarammutual.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.