Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option
Debt
Direct
Corporate Bond
NAV: ₹ 16.72 as on 18-04-2024
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
- Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option has ₹780 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 Monthly Transfer Inc Dist cum Cap Wdrl Option Overview
 | 0.32% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹780 Cr |
 | 2 December, 2014 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 26% |
Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
53.1%
Government
41.8%
Cash Equivalent
5.1%
Top Holdings of Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option as on (31-Mar-24)
Debt Holdings24
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 14.86% | 0% | |
Indian Railway Finance Corporation Limited | 8.92% | 0% | |
Small Industries Development Bank Of India | 7.63% | 0% | |
7.06% Govt Stock 2028 | 6.41% | 0% | |
National Bank For Agriculture And Rural Development | 6.37% | 0% |
See all
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
- AUM of the fund stands at 780 Cr as of Mar'24
- AUM increased by 0.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option Fund Manager
Dwijendra Srivastava
Fund Manager of Sundaram Corporate Bond Fund Direct Plan Monthly 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 Monthly Transfer Inc Dist cum Cap Wdrl Option, since 1 June 2012
Top funds managed
Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option 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 6.74% since inception which is more than its category average return of 5.44%
AUM size ₹780 Cr
This fund has AUM of ₹780 Cr which is less than its category average of ₹ 6065 Cr
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 Transfer Inc Dist cum Cap Wdrl Option is ₹16.72 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.38% | 0.38% |
6 Month Returns | 3.87% | 3.87% |
1 Year Returns | 6.72% | 6.72% |
3 Years Returns | 16.6% | 5.25% |
5 Years Returns | 39.38% | 6.87% |
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 March 2024
₹780 Cr as on March 2024
7.18% Govt Stock 2033(14.86%), Indian Railway Finance Corporation Limited(8.92%), Small Industries Development Bank Of India(7.63%), 7.06% Govt Stock 2028(6.41%), National Bank For Agriculture And Rural Development(6.37%) as on March 2024
Corporate(53.08%), Government(41.83%), Cash Equivalent(5.1%) as on March 2024
Yield to Maturity is 7.6 as on March 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 3.08 as on March 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%