3 Year return

5.25%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹250

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹9,000
Gain
  • 8.52%
  • ₹767
  • Total Value
  • ₹9,767

Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹759.68 Cr.

Expense Ratio

0.32% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
3

Ratings by other agencies

4
5
4

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

Holdings
₹759.68Crores
Top Holdings% of Asset
GSEC203314.46 %
I R F C9.15 %
S I D B I7.83 %
GSEC20285.9 %
Power Fin.Corpn.5.25 %
Others57.4 %
Other Holdings% of Asset
Natl. Hous. Bank5.23 %
LIC Housing Fin.3.91 %
Net CA & Others3.84 %
GSEC20303.31 %
HDFC Bank3.27 %
REC Ltd3.27 %
HDB FINANC SER3.27 %
N A B A R D3.27 %
N A B A R D3.27 %
REC Ltd3.26 %
Natl. Hous. Bank3.26 %
Power Fin.Corpn.3.25 %
I O C L2.62 %
TREPS2.17 %
HDFC Bank1.98 %
REC Ltd1.98 %
N A B A R D1.96 %
LIC Housing Fin.1.31 %
Embassy Off.REIT1.31 %
Power Fin.Corpn.1.31 %
CDMDF (Class A2)0.35 %

Sundaram Mutual Fund Managers

DS

Dwijendra Srivastava

Fund Manager since Apr 2022

View Details

Fund House Details

Sundaram Mutual Fund

Sundaram Mutual Fund Asset management company

AUM ₹56,666.82 Cr.
No. of Schemes 124
Setup Date 1996

Peer Comparison

Comparison with other similar funds

Schemes by Sundaram Mutual Fund

List of mutual fund schemes by AMC

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
Email 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.

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FAQs

What is today's NAV of Sundaram Corporate Bond Fund Direct Plan Annual IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Sundaram Corporate Bond Fund Direct Plan Annual IDCW Reinvestment May 29 2024 is 17.1042