| 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.) |
719.0 |
Scheme NAV |
16.9548 |
| Equity(%) |
0.0 |
52 Week High |
17.1128 |
| Debt(%) |
99.6 |
52 Week Low |
16.0435 |
| Others(%) |
0.4 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.55 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec 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.) |
| 17-11-2023 |
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 |
| 15-07-2022 |
0.02 |
0.02 |
| 17-06-2022 |
0.02 |
0.02 |
| 17-05-2022 |
0.02 |
0.02 |
| 13-04-2022 |
0.02 |
0.02 |
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