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BSE Prices delayed by 5 minutes... << Prices as on Apr 23, 2024 - 12:10PM >>  ABB India  6348.05 [ -2.73% ] ACC  2457.4 [ 2.25% ] Ambuja Cements  635.35 [ 3.08% ] Asian Paints Ltd.  2862 [ 0.71% ] Axis Bank Ltd.  1053.3 [ -0.04% ] Bajaj Auto  8780.2 [ -0.14% ] Bank of Baroda  261.7 [ 0.19% ] Bharti Airtel  1345.25 [ 3.60% ] Bharat Heavy Ele  261.35 [ 0.81% ] Bharat Petroleum  602.25 [ -0.28% ] Britannia Ind.  4756.1 [ 0.02% ] Cipla  1365 [ 0.79% ] Coal India  443.15 [ -0.03% ] Colgate Palm.  2704.6 [ 1.81% ] Dabur India  509.8 [ 0.70% ] DLF Ltd.  892.9 [ 3.24% ] Dr. Reddy's Labs  6021.1 [ 0.10% ] GAIL (India)  199.2 [ 0.20% ] Grasim Inds.  2355.9 [ 3.29% ] HCL Technologies  1500 [ 2.33% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1510.55 [ -0.12% ] Hero MotoCorp  4351.15 [ 0.93% ] Hindustan Unilever L  2268.85 [ 1.17% ] Hindalco Indus.  615.05 [ -0.63% ] ICICI Bank  1086.25 [ -0.07% ] IDFC L  124.75 [ 0.65% ] Indian Hotels Co  593.55 [ 1.41% ] IndusInd Bank  1478.75 [ 0.16% ] Infosys L  1440.5 [ 0.56% ] ITC Ltd.  428.7 [ 0.81% ] Jindal St & Pwr  912.95 [ -0.52% ] Kotak Mahindra Bank  1822.45 [ 0.70% ] L&T  3600 [ -0.37% ] Lupin Ltd.  1598.6 [ -0.51% ] Mahi. & Mahi  2080.45 [ -0.50% ] Maruti Suzuki India  12848.95 [ 0.55% ] MTNL  38.31 [ 6.21% ] Nestle India  2475.8 [ 0.68% ] NIIT Ltd.  107.15 [ 1.23% ] NMDC Ltd.  237.1 [ -0.27% ] NTPC  347.5 [ 1.30% ] ONGC  276.15 [ -0.32% ] Punj. NationlBak  133.5 [ 0.30% ] Power Grid Corpo  283.15 [ -0.14% ] Reliance Inds.  2944 [ -0.56% ] SBI  775.85 [ 1.31% ] Vedanta  378 [ -0.72% ] Shipping Corpn.  218.65 [ 3.48% ] Sun Pharma.  1509.65 [ -1.95% ] Tata Chemicals  1113.8 [ -0.11% ] Tata Consumer Produc  1165.3 [ -0.61% ] Tata Motors Ltd.  986.25 [ 1.30% ] Tata Steel  162.45 [ 0.37% ] Tata Power Co.  430 [ 0.49% ] Tata Consultancy  3886.75 [ 0.55% ] Tech Mahindra  1204.3 [ -0.28% ] UltraTech Cement  9590.25 [ 0.24% ] United Spirits  1158.8 [ -0.08% ] Wipro  462.5 [ 0.12% ] Zee Entertainment En  142.8 [ 0.46% ] 
Scheme Snapshot
Search Scheme 
    Sundaram Corporate Bond Fund - Direct Plan
    Fund : Sundaram Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(22/04/2024) 37.4460
    Percentage Returns :
    1 Month Ago : 0.4%
    3 Months Ago : 1.8%
    1 Year Ago : 6.54%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Dwijendra Srivastava
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. This shall be done in concurrence with the objective of keeping the interest rate risk of the fund low.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.41.86.545.22
Category0.6127.3616.6
Sensex1.123.1223.4615.27
Nifty1.083.5426.7415.74
Nav Chart
other options
OptionsNAV
IDCW-Annual16.9478 (22/04/2024)
IDCW-Quarterly18.5263 (22/04/2024)
IDCW-Monthly16.7227 (22/04/2024)
Growth37.4460 (22/04/2024)
IDCW-Half Yearly16.6988 (22/04/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/2024759.47
15/03/2024779.95
29/02/2024779.47
15/02/2024777.41
31/01/2024786.43
mutual fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : dhirent@sundarammutual.com
Web : http://www.sundarammutual.com
registrar
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