Sundaram Corporate Bond Fund - Annual IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Corporate Bond Fund - Annual IDCW

30 May 2025
17.9583
-0.0026
(-0.01%)
  • YTD Return
    -0.0026
  • Expense Ratio
    0.55
  • Turnover Ratio
    0.00
  • Inception Date
    30 Dec 2004
  • Std Deviation
    0.0637
  • 52 W High
    40.4567
  • 52 W Low
    36.7788
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Corporate Bond Fund - Annual IDCW 12.62 15.74 10.85 9.90 7.43 6.38 6.46
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Sundaram Corporate Bond Fund - Annual IDCW

The Expense ratio of Sundaram Corporate Bond Fund - Annual IDCW is 0.55

What is the Turn Over Ratio of Sundaram Corporate Bond Fund - Annual IDCW

The turnover ratio of Sundaram Corporate Bond Fund - Annual IDCW is 0.00

What is the Inception date of Sundaram Corporate Bond Fund - Annual IDCW

Sundaram Corporate Bond Fund - Annual IDCW started on 30 Dec 2004

What is the Standard Deviation of Sundaram Corporate Bond Fund - Annual IDCW

The standard deviation of Sundaram Corporate Bond Fund - Annual IDCW is 0.0637

What is the 52 Week High of Sundaram Corporate Bond Fund - Annual IDCW

The 52-week high of Sundaram Corporate Bond Fund - Annual IDCW is 40.4567

What is the 52 Week Low of Sundaram Corporate Bond Fund - Annual IDCW

The 52-week low of Sundaram Corporate Bond Fund - Annual IDCW is 36.7788

What is the NAV Of Sundaram Corporate Bond Fund - Annual IDCW

The NAV of Sundaram Corporate Bond Fund - Annual IDCW is 17.9583