Sundaram Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option

Sundaram Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option

Compare
Debt
Direct
Corporate Bond
NAV: ₹ 16.86 as on 24-05-2024

About the Fund

Sundaram Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on 2 December, 2014. The fund is managed by Sandeep Agarwal, Dwijendra Srivastava. This fund is suitable to keep your money safe.

Key Parameters

  1. Sundaram Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option has ₹709 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance

Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹709 Cr
Inception Date
Inception Date
2 December, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹250
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
26%

Sundaram Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Distribution as on (31-Dec-69)

  • Debt & Cash 99.6%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
52.5%
Government
41.5%
Cash Equivalent
6%

Top Holdings of Sundaram Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option as on (30-Apr-24)

  • Debt & Cash

Debt Holdings23
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
14.9%
0%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
9.81%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
8.4%
0%
National Housing Bank
National Housing Bank
5.62%
0%
7.32% Govt Stock 2030
7.32% Govt Stock 2030
4.28%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 759.7 Cr
₹ 780 Cr
₹ 779.5 Cr
  • AUM of the fund stands at 759.7 Cr as of Apr'24
  • AUM decreased by 20.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sandeep Agarwal
Sandeep Agarwal
Fund Manager of Sundaram Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option, since 1 June 2012
Dwijendra Srivastava
Dwijendra Srivastava
Fund Manager of Sundaram Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option, since 31 July 2010

Sundaram Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Highlights

Risk meter
pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 6.75% since inception which is more than its category average return of 5.48%
AUM size ₹709 Cr

AUM size ₹709 Cr

This fund has AUM of ₹709 Cr which is less than its category average of ₹ 6076 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.59%

Frequently Asked Questions

The current NAV of Sundaram Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option is ₹16.86 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Sundaram Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
0.78%
0.78%
6 Month Returns
3.98%
3.98%
1 Year Returns
6.71%
6.71%
3 Years Returns
16.51%
5.23%
5 Years Returns
38.78%
6.77%
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.
0.32% as on April 2024
₹709 Cr as on April 2024
7.18% Govt Stock 2033(14.9%), Indian Railway Finance Corporation Limited(9.81%), Small Industries Development Bank Of India(8.4%), National Housing Bank(5.62%), 7.32% Govt Stock 2030(4.28%) as on April 2024
Corporate(50.71%), Government(41.8%), Cash Equivalent(7.49%) as on April 2024
Yield to Maturity is 7.64 as on April 2024. 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 3.04 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Sandeep Agarwal, Dwijendra Srivastava are the fund managers of Sundaram Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option
The Exit load of Sundaram Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option is 0%