Sundaram Mutual Fundimage

Sundaram Corporate Bond Fund

DebtCorporate BondIDCW-Half YearlyQuarterly IDCW ReinvestmentGrowthHalfyearly IDCW ReinvestmentAnnual IDCW ReinvestmentMonthly IDCW ReinvestmentIDCW-AnnualIDCW-QuarterlyIDCW-Monthly

Fund Overview

NAV (02 Dec 24)

₹ 16.55

AUM (in Cr)

₹ 735.72

5 Years CAGR

% 4.69

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Sundaram Corporate Bond Fund
0.57
1.74
3.62
6.86
4.26
4.69
Nifty Corporate Bond Index A-II
0.45
1.77
3.77
7.74
5.80
6.29
Corporate Bond
0.71
2.13
4.14
7.75
5.52
6.50

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. This shall be done in concurrence with the objective of keeping the interest rate risk of the fund low.

Expense Ratio
% 0.51
Benchmark
Nifty Corporate Bond Index A-II
AUM
₹ 735.72
Inception Date
30 Dec 2004
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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