Sundaram Corporate Bond Fund Direct Plan Annual Transfer Inc Dist cum Cap Wdrl option
Debt
Direct
Corporate Bond
NAV: ₹ 16.3 as on 29-09-2023
Fund Performance
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
- Sundaram Corporate Bond Fund Direct Plan Annual Transfer Inc Dist cum Cap Wdrl option has ₹813 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Sundaram Corporate Bond Fund Direct Plan Annual Transfer Inc Dist cum Cap Wdrl option Overview
 | 0.28% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹813 Cr |
 | 23 September, 2016 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 26% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
57.7%
Government
34%
Cash Equivalent
8.2%
Top Holdings of Sundaram Corporate Bond Fund Direct Plan Annual Transfer Inc Dist cum Cap Wdrl option as on (31-Aug-23)
Debt Holdings29
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.06% Govt Stock 2028 | 8.57% | 0% | |
Indian Railway Finance Corporation Limited | 8.55% | 0% | |
Small Industries Development Bank Of India | 7.32% | 0% | |
National Bank For Agriculture And Rural Development | 6.12% | 0% | |
National Housing Bank | 6.09% | 0% |
See all
Sundaram Corporate Bond Fund Direct Plan Annual Transfer Inc Dist cum Cap Wdrl option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 879.9 Cr as of Aug'23
- AUM decreased by 8.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Sundaram Corporate Bond Fund Direct Plan Annual Transfer Inc Dist cum Cap Wdrl option Fund Manager
Dwijendra Srivastava
Fund Manager of Sundaram Corporate Bond Fund Direct Plan Annual Transfer Inc Dist cum Cap Wdrl option, since 31 July 2010
Top funds managed
Sandeep Agarwal
Fund Manager of Sundaram Corporate Bond Fund Direct Plan Annual Transfer Inc Dist cum Cap Wdrl option, since 1 June 2012
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
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 5.43%
AUM size ₹813 Cr
This fund has AUM of ₹813 Cr which is less than its category average of ₹ 5713 Cr
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 ₹16.3 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Sundaram Corporate Bond Fund Direct Plan Annual Transfer Inc Dist cum Cap Wdrl option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 3.1% | 3.1% |
1 Year Returns | 6.44% | 6.44% |
3 Years Returns | 15.52% | 4.93% |
5 Years Returns | 43.34% | 7.47% |
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 August 2023
₹813 Cr as on August 2023
7.06% Govt Stock 2028(8.57%), Indian Railway Finance Corporation Limited(8.55%), Small Industries Development Bank Of India(7.32%), National Bank For Agriculture And Rural Development(6.12%), National Housing Bank(6.09%) as on August 2023
Corporate(56.92%), Government(36.8%), Cash Equivalent(6.28%) as on August 2023
Yield to Maturity is 7.52 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.75 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
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%