Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Category: Debt: Corporate Bond
Launch Date: 30-12-2004
AUM:
₹ 616.17 Cr
Expense Ratio
0.55%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF903J01HY2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) | 3.17 | 6.5 | 5.61 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.7006
Last change
0.06 (0.2952%)
Fund Size (AUM)
₹ 616.17 Cr
Performance
6.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 12.58 |
| 7.37% Indian Railway Finance Corporation Limited 2029 | 6.46 |
| LIC Housing Finance Ltd. | 4.86 |
| 6.48% Government of India | 4.39 |
| Small Industries Development Bank Of India. | 4.07 |
| Rural Electrification Corporation Ltd. | 4.05 |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 4.05 |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 4.04 |
| LIC Housing Finance Ltd. | 4.03 |
| 6.37% REC Limited 2027 | 4.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Corporate Bond Fund Reg Plan IDCW | 5.61 |