| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Corporate Bond Fund Reg (M) IDCW |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Dec 2004 |
| Corpus(Cr.) |
740.0 |
Scheme NAV |
16.4891 |
| Equity(%) |
0.0 |
52 Week High |
16.4926 |
| Debt(%) |
99.64 |
52 Week Low |
15.4777 |
| Others(%) |
0.36 |
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.) |
| 17-05-2024 |
0.02 |
0.02 |
| 16-04-2024 |
0.02 |
0.02 |
| 15-03-2024 |
0.02 |
0.02 |
| 16-02-2024 |
0.02 |
0.02 |
| 17-11-2023 |
0.02 |
0.02 |
| 16-12-2022 |
0.02 |
0.02 |
| 17-11-2022 |
0.02 |
0.02 |
| 17-10-2022 |
0.02 |
0.02 |
| 16-09-2022 |
0.02 |
0.02 |
| 17-08-2022 |
0.02 |
0.02 |
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