Sundaram Corporate Bond Fund - Direct Plan - Growth Option
Sundaram Corporate Bond Fund - Direct Plan - Growth Option

Sundaram Corporate Bond Fund - Direct Plan - Growth Option

Debt
Direct
Low to Moderate Risk
Corporate Bond

NAV: ₹ 32.95 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1161 Cr
Inception Date
Inception Date
13 May, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹250
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
83%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government56.7%
Corporate36.1%
Cash Equivalent7.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings53
Debt Holdings53
Hindustan Petroleum Corporation Limited
Hindustan Petroleum Corporation Limited
5.4%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
5.3%
Housing and Urban Development Corporation Limited (Hudco)
Housing and Urban Development Corporation Limited (Hudco)
4.8%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
4.6%
8.42% TN SDL 2023
8.42% TN SDL 2023
4.6%
Housing and Urban Development Corporation Limited
Housing and Urban Development Corporation Limited
3.5%
LIC Housing Finance Limited
LIC Housing Finance Limited
3.5%
Cash And Other Net Current Assets^
Cash And Other Net Current Assets^
3.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Dwijendra Srivastava,Sandeep Agarwal
About the fund

About the fund

This fund has delivered an average annual returns of 8.14% since inception which is more than its category average return of 7.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 92.8% in Debt and 7.2% in Cash related instruments
AUM size ₹1161 Cr

AUM size ₹1161 Cr

This fund has AUM of ₹1161 Cr which is less than its category average of ₹ 8198 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 0.5%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
We are a SEBI registered investement advisor