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Sundaram Corporate Bond Fund Reg (Q) IDCW |
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[Debt: Corporate Bond] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
30 Dec 2004 |
Corpus(Cr.) |
728.0 |
Scheme NAV |
18.717 |
Equity(%) |
0.0 |
52 Week High |
18.717 |
Debt(%) |
99.63 |
52 Week Low |
17.599 |
Others(%) |
0.37 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.55 |
Scheme Benchmark |
CRISIL AAA Medium Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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.) |
05-03-2024 |
0.08 |
0.07 |
27-09-2022 |
0.08 |
0.07 |
28-03-2022 |
0.08 |
0.07 |
20-12-2021 |
0.08 |
0.07 |
27-09-2021 |
0.08 |
0.07 |
28-06-2021 |
0.15 |
0.14 |
25-03-2021 |
0.15 |
0.14 |
22-12-2020 |
0.15 |
0.14 |
24-09-2020 |
0.15 |
0.14 |
16-07-2020 |
0.15 |
0.14 |
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