Sundaram Corporate Bond Fund IDCW Q
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Corporate Bond Fund IDCW Q
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 20-Dec-2004
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 758.13
Sundaram Corporate Bond Fund IDCW Q - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 18.5477
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: if investment is less than Rs.10 Lakhs 0.50% if redeemed within 180 days from the date of investment.
Sundaram Corporate Bond Fund IDCW Q- NAV Chart
Sundaram Corporate Bond Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | 0.64 | 0.71 | 2.39 | 7.05 | 7.11 | 5.96 | 5.83 |
| Category Avg | 0.28 | 0.68 | 1 | 2.52 | 6.78 | 7.55 | 6.56 | 7 |
| Category Best | 0.8 | 3.52 | 6.17 | 8.22 | 21.31 | 15.55 | 27.57 | 10.2 |
| Category Worst | -0.58 | -0.93 | -0.69 | -1.12 | -0.4 | 0.85 | 2.87 | 2.19 |
Sundaram Corporate Bond Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
30-Sep-202513.30
Sundaram Corporate Bond Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Dwijendra Srivastava
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
