14 Dec 2019 | 11:22 AM

Sundaram Corporate Bond Fund-Dividend-Monthly

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Debt - Income
13.0841
-0.01
(0.03 %)
13 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    891.50
  • Volatility (Std div)
    2.77
  • Expense Ratio
    0.88
  • YTD Return
    9.03
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.93
    13.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.06
1.47
4.66
9.65
Category
0.13
0.98
4.02
7.45
Sensex
2.23
9.70
3.19
14.14
Nifty
2.08
9.13
1.45
12.00
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
83.20%
Others
16.80%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. Dwijendra Srivastava Mr. Siddharth Chaudhary Mr. Rahul Baijal Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. S Bharath Mr. Avinash Agarwal Mr. J Venkatesan Mr. Madanagopal Ramu.
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362 28583367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Annual 14.33 0.21 5.64 6.95 2.27
Dividend-Half Yearly 14.39 0.21 3.44 7.09 2.36
Dividend-Monthly 13.08 0.06 4.66 9.65 4.69
Dividend-Quarterly 15.47 0.21 3.56 7.34 2.62
Growth 27.98 0.21 5.64 11.77 6.97

Dividend History

Dividend date Dividend ( Rs/unit )
25-Oct-2019 0.14
27-Sep-2019 0.14
30-Aug-2019 0.14
26-Jul-2019 0.14
28-Jun-2019 0.14