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Sundaram Corporate Bond Fund - Direct (IDCW-H)

Fund Class : Floating Rate Funds - Long Term
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 997.30
NAV 04 Aug 2020 15.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1131.09
1131.09
52-WEEk 1022.08
1357.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 59.22 13.67 - - -
Sensex -0.29 0.26 13.82 38.38 41.1
Nifty -0.34 0.13 15.66 40.77 39.82

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 997.30 (31 Jan 20)
Inception Date 01 Jan 13
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 78.33
Govt. Securities 14.10
Net CA & Others 2.41
Reverse Repo 5.16
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   As On 30 Jun 2021
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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