Share Fund
To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds
Suitability
This product is suitable for investors who are seeking
• income over short to medium term,
• reasonable returns from a portfolio comprising substantially of fixed income and money market instruments by keeping the interest rate risk of the fund low
Scheme Class | Debt |
Scheme Category | Corporate Bond |
Expense Ratio | 0.28% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 913 |
AMC AUM (in Crs.) | ₹ 30,497 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 6.12% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 6.12% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 6.58% |
Company | Holding Type | Asset(%) |
---|---|---|
08.42 Tn SDL 2023 | Bond - Gov't Treasury | 5 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 5 |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | 5 |
HDFC Bank Limited | Cash - CD Time Deposit | 5 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 5 |
Housing Development Finance Corporation Ltd | Bond - Corporate Bond | 4 |
National Housing Bank | Bond - Corporate Bond | 4 |
Cash And Other Net Current Assets^ | Cash - Collateral | 4 |
Ntpc Limited | Bond - Corporate Bond | 4 |
LIC Housing Finance Limited | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 67 |
Cash - CD Time Deposit | 11 |
Bond - Gov't Treasury | 10 |
Cash - Repurchase Agreement | 5 |
Cash - Collateral | 4 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 67 |
Cash - CD Time Deposit | 11 |
Bond - Gov't Treasury | 10 |
Cash - Repurchase Agreement | 5 |
Cash - Collateral | 4 |
Fund Manager
Dwijendra Srivastava
12+ years of experience
Sandeep Agarwal
10+ years of experience
About
rahulm@sundarammutual.com
Phone
1860 425 7237
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,, Chennai - 600 014