Sundaram Corporate Bond Fund Direct Plan Annual Transfer Inc Dist cum Cap Wdrl option
Sundaram Corporate Bond Fund Direct Plan Annual Transfer Inc Dist cum Cap Wdrl option

Sundaram Corporate Bond Fund Direct Plan Annual Transfer Inc Dist cum Cap Wdrl option

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Debt
Direct
Corporate Bond

NAV: ₹ 15.8 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.2%
2.6%
3.4%
6%
6.3%
Benchmark
0.7%
0.9%
2.6%
2.5%
5.3%
5.6%
About the Fund

Sundaram Corporate Bond Fund Direct Plan Annual Transfer Inc Dist cum Cap Wdrl option is a debt fund. This fund was started on  23 September, 2016. The fund is managed by Dwijendra Srivastava, Sandeep Agarwal. This fund is suitable to keep your money safe.

Key parameters

1) Sundaram Corporate Bond Fund Direct Plan Annual Transfer Inc Dist cum Cap Wdrl option has a NAV of 15.7871 as on 02-12-2022.

2) Sundaram Corporate Bond Fund Direct Plan Annual Transfer Inc Dist cum Cap Wdrl option has 1052 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.28 %.

Fund Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1052 Cr
Inception Date
Inception Date
23 September, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
45%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

45.7%

Government

43.9%

Cash Equivalent

10.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings47
Debt Holdings47
Holdings
Weight%
Holdings Trend
1M Change
icon
08.42 Tn SDL 2023
4.8%
0%
icon
National Bank For Agriculture And Rural Development
4.74%
0%
icon
Housing And Urban Development Corporation Limited
4.7%
0%
icon
HDFC Bank Limited
4.66%
0%
icon
Small Industries Development Bank Of India
4.58%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 13.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1K Cr
Sep'22
₹ 1K Cr
Aug'22
₹ 1K Cr

Fund Returns vs Benchmark

Oct'22
0.49%
0.75%
Sep'22
0.25%
-0.20%
Aug'22
0.50%
0.66%
Fund Return
Benchmark Return

Fund Manager

Dwijendra Srivastava

Dwijendra Srivastava

Managing this fund since 31 July 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Liquid Fund -Direct Plan - Growth Option
3.97%
0.61%
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
10.96%
11.65%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
16.85%
15.24%
Sandeep Agarwal

Sandeep Agarwal

Managing this fund since 1 June 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
6.03%
5.27%
Sundaram Liquid Fund -Direct Plan - Growth Option
3.97%
0.61%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
16.85%
15.24%

AMC details

Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.34% since inception which is more than its category average return of 5.38%
AUM size ₹1052 Cr

AUM size ₹1052 Cr

This fund has AUM of ₹1052 Cr which is less than its category average of ₹ 4894 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 0.58%

Frequently Asked Questions

The current NAV of Sundaram Corporate Bond Fund Direct Plan Annual Transfer Inc Dist cum Cap Wdrl option is 15.79.
Existing (Absolute + CAGR)
Sundaram Corporate Bond Fund Direct Plan Annual Transfer Inc Dist cum Cap Wdrl option
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
2.62%
2.62%
1 Year Returns
3.44%
3.44%
3 Years Returns
18.96%
5.96%
5 Years Returns
35.91%
6.33%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.28 as on November 2022
1052 Cr as on November 2022
7.27
0.52
AAA
100
Dwijendra Srivastava,Sandeep Agarwal are the fund managers of Sundaram Corporate Bond Fund Direct Plan Annual Transfer Inc Dist cum Cap Wdrl option
The Exit load of Sundaram Corporate Bond Fund Direct Plan Annual Transfer Inc Dist cum Cap Wdrl option is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.