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Sundaram Corporate Bond Fund Reg (Q) IDCW
[Debt: Corporate Bond]
Other Options
 
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
 
Scheme Objective
The scheme seeks to generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.
 
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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