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NAV: 29 May 2019
₹33.50
Rating
2
Min. SIP amount
Not Supported
Fund size
₹18.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds/Deb | 11.11% |
National Housing Bank | Financial | Debenture | 10.57% |
HDFC Bank Ltd. | Financial | Bonds | 8.78% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.22% |
Reliance Industries Ltd. | Energy | NCD | 8.03% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 5.59% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 5.58% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.55% |
Bharat Petroleum Corpn. Ltd. | Energy | Debenture | 5.52% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 5.44% |
ICICI Bank Ltd. | Financial | Debenture | 2.72% |
Piramal Enterprises Ltd. | Healthcare | Bonds | 1.66% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 7.0% | 7.9% | 7.8% |
| Category average | 7.9% | 7.4% | 6.0% | NA |
| Rank with in category | 13 | 15 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.6% | 8.3% | 10,041.62 |
Axis Corporate Bond Fund Direct Growth | 5 | 8.9% | 8.2% | 9,588.47 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 10.0% | 8.2% | 1,071.46 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.4% | 8.0% | 33,452.55 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 7.9% | 7.9% | 35,821.39 |
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Gurvinder Singh WasanJan 2018 - PresentView details
Gurvinder Singh Wasan
Jan 2018 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Principal Corporate Bond Fund Direct Growth
VS
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