Sundaram Corporate Bond Fund - Half Yearly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Corporate Bond Fund - Half Yearly IDCW - Direct Plan

21 Feb 2025
17.6971
-0.0005
(0.00%)
  • YTD Return
    -0.0005
  • Expense Ratio
    0.33
  • Turnover Ratio
    0.00
  • Inception Date
    30 Dec 2019
  • Std Deviation
    0.0523
  • 52 W High
    18.7092
  • 52 W Low
    17.3261
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Corporate Bond Fund - Half Yearly IDCW - .. 6.94 6.70 7.35 7.90 6.29 0.00 5.14
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Sundaram Corporate Bond Fund - Half Yearly IDCW - Direct Plan

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The Expense ratio of Sundaram Corporate Bond Fund - Half Yearly IDCW - Direct Plan is 0.33

What is the Turn Over Ratio of Sundaram Corporate Bond Fund - Half Yearly IDCW - Direct Plan

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The turnover ratio of Sundaram Corporate Bond Fund - Half Yearly IDCW - Direct Plan is 0.00

What is the Inception date of Sundaram Corporate Bond Fund - Half Yearly IDCW - Direct Plan

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Sundaram Corporate Bond Fund - Half Yearly IDCW - Direct Plan started on 30 Dec 2019

What is the Standard Deviation of Sundaram Corporate Bond Fund - Half Yearly IDCW - Direct Plan

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The standard deviation of Sundaram Corporate Bond Fund - Half Yearly IDCW - Direct Plan is 0.0523

What is the 52 Week High of Sundaram Corporate Bond Fund - Half Yearly IDCW - Direct Plan

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The 52-week high of Sundaram Corporate Bond Fund - Half Yearly IDCW - Direct Plan is 18.7092

What is the 52 Week Low of Sundaram Corporate Bond Fund - Half Yearly IDCW - Direct Plan

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The 52-week low of Sundaram Corporate Bond Fund - Half Yearly IDCW - Direct Plan is 17.3261

What is the NAV Of Sundaram Corporate Bond Fund - Half Yearly IDCW - Direct Plan

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The NAV of Sundaram Corporate Bond Fund - Half Yearly IDCW - Direct Plan is 17.6971