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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 07 Feb 2023 15.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1036.44
1036.44
52-WEEk 1028.57
1120.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.43 6.52 5.87 4.44 3.73
Sensex 1 -0.35 2.85 3.53 47.13
Nifty 1.32 -1.42 1.82 2.17 47.49

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 0.15 (Rs) 23-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 9.48
Commercial Paper 3.80
Corporate Debts 72.92
Govt. Securities 8.77
Net CA & Others 3.68
Reverse Repo 1.36
› More
   As On 15 Jan 2023
Sector Name Amount
NA 100.01
› More

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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