Principal Corporate Bond Fund Growth

Debt
Corporate Bond
Moderate Risk
6.05%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 May 2019₹31.70
Min. SIP amountNot Supported
Rating2
Fund size₹18.01Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%6.0%6.9%7.8%
Category average7.3%5.0%6.6%NA
Rank with in category131511NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialBonds/Deb11.11%
National Housing Bank
FinancialDebenture10.57%
FinancialBonds8.78%
Power Finance Corpn. Ltd.
FinancialDebenture8.22%
EnergyNCD8.03%
Power Grid Corporation of India Ltd.
EnergyBonds5.59%
EnergyBonds5.58%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture5.56%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.55%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.55%
See All

Expense ratio, exit load and tax

Expense ratio: 0.84%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
NA
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,

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