| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Corporate Bond Fund (A) IDCW Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
806.0 |
Scheme NAV |
18.5296 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.64 |
52 Week Low |
- |
| Others(%) |
0.36 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.33 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-03-2022 |
0.30 |
0.28 |
| 25-03-2021 |
0.60 |
0.56 |
| 26-03-2020 |
0.43 |
0.40 |
| 27-03-2018 |
0.43 |
0.40 |
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