Sundaram Corporate Bond Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 650.81
NAV 22 Mar 2019 14.99 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 369.09
369.09
52-WEEk 346.05
388.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.42 19.02 13.37 7.51 -
Sensex -0.75 4.41 3.16 15.99 49.22
Nifty -0.94 4.36 2.59 13.56 47.14

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 650.81 (30 Sep 16)
Inception Date 19 Sep 16
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 20-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Corporate Debts 83.13
Govt. Securities 6.89
Net CA & Others 5.12
Reverse Repo 4.85
› More
   As On 28 Feb 2019
Sector Name Amount
NA 99.99
› 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: rahulm@sundarammutual.com

Website: www.sundarammutual.com