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Sundaram Corporate Bond Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 650.81
NAV 14 Aug 2020 16.61 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 1022.08
1022.08
52-WEEk 807.43
1096.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.4 2.15 12.13 11.96 8.58
Sensex -0.43 5.12 -8.19 1.52 20.44
Nifty -0.32 5.38 -7.72 1.35 14.13

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) 16-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Corporate Debts 85.41
Govt. Securities 11.35
Net CA & Others 2.46
Reverse Repo 0.75
› More
   As On 31 Jul 2020
Sector Name Amount
NA 99.97
› 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