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

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

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Debt
Direct
Corporate Bond
NAV: ₹ 16.61 as on 23-02-2024
Fund Performance

About the Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option

Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on 2 December, 2014. 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 Monthly Transfer Inc Dist cum Cap Wdrl Option has ₹777 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.

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

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹777 Cr
Inception Date
Inception Date
2 December, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
26%

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

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Corporate
57.6%
Government
37.5%
Cash Equivalent
4.9%

Top Holdings of Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option as on (31-Jan-24)

  • Debt & Cash

Debt Holdings25
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
14.89%
0%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
8.95%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
7.64%
0%
7.06% Govt Stock 2028
7.06% Govt Stock 2028
6.43%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
6.38%
0%

Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 786.4 Cr
₹ 828.5 Cr
₹ 809.8 Cr
  • AUM of the fund stands at 786.4 Cr as of Jan'24
  • AUM decreased by 42.1 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

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

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

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

Risk meter
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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 6.73% since inception which is more than its category average return of 5.51%
AUM size ₹777 Cr

AUM size ₹777 Cr

This fund has AUM of ₹777 Cr which is less than its category average of ₹ 5893 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 0.59%

Frequently Asked Questions

The current NAV of Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option is ₹16.61 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
0.76%
0.76%
6 Month Returns
3.64%
3.64%
1 Year Returns
6.79%
6.79%
3 Years Returns
16.97%
5.36%
5 Years Returns
40.49%
7.04%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.28% as on January 2024
₹777 Cr as on January 2024
7.18% Govt Stock 2033(14.89%), Indian Railway Finance Corporation Limited(8.95%), Small Industries Development Bank Of India(7.64%), 7.06% Govt Stock 2028(6.43%), National Bank For Agriculture And Rural Development(6.38%) as on January 2024
Corporate(53.2%), Government(41.93%), Cash Equivalent(4.88%) as on January 2024
Yield to Maturity is 7.68 as on January 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 2.83 as on January 2024. 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 Monthly Transfer Inc Dist cum Cap Wdrl Option
The Exit load of Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option is 0%