Sundaram Corporate Bond Fund Regular-Growth
Debt
Corporate Bond
₹-0.03% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹617 Cr
- Created on3 Dec 2004
Fund Ranking
#13
/ 21 in Corporate Bond
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month0.9%
- 1 Year3.3%
- 3 Year (CAGR)6.5%
- All Time (CAGR)6.9%
Category Return
- 6 Month1.1%
- 1 Year3.5%
- 3 Year (CAGR)6.6%
- All Time (CAGR)-
Asset Allocation
- Debt84.5%
- Other15.5%
Top 5 Holdings
- Bajaj Finance3.22%
- Bank of Baroda3.78%
- Bharti Telecom2.40%
- HDFC Bank3.31%
- Indian Oil Corporation1.63%
Fund Information
- Expense Ratio0.55%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Dwijendra Srivastava
July 2010 - Present
Sandeep Agarwal
June 2012 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 2.14 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.78