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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Corporate Bond Fund - Quarterly IDCW - Direct Plan

02 Jun 2025
20.2960
0.0124
(0.06%)
  • YTD Return
    0.0124
  • Expense Ratio
    0.33
  • Turnover Ratio
    0.00
  • Inception Date
    18 Sep 2013
  • Std Deviation
    0.0639
  • 52 W High
    26.2052
  • 52 W Low
    23.7677
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Corporate Bond Fund - Quarterly IDCW - Di .. 12.75 15.75 10.89 10.13 7.69 6.67 7.82
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

24716.60 34.1 (0.14 %)

FAQ

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

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

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

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

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

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Sundaram Corporate Bond Fund - Quarterly IDCW - Direct Plan started on 18 Sep 2013

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

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The standard deviation of Sundaram Corporate Bond Fund - Quarterly IDCW - Direct Plan is 0.0639

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

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The 52-week high of Sundaram Corporate Bond Fund - Quarterly IDCW - Direct Plan is 26.2052

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

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The 52-week low of Sundaram Corporate Bond Fund - Quarterly IDCW - Direct Plan is 23.7677

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

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The NAV of Sundaram Corporate Bond Fund - Quarterly IDCW - Direct Plan is 20.2960