Sundaram Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 10
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹36.32 (R) -0.01% ₹37.46 (D) -0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.24% 4.92% 6.95% 6.66% 7.93%
LumpSum Dir. P 6.47% 5.17% 7.19% 6.98% 8.25%
SIP Reg. P 6.57% 3.69% 5.11% 6.04% 6.51%
SIP Dir. P 6.8% 3.92% 5.36% 6.31% 6.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.75 -0.64 0.48 2.73% -0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.87% 0.0% -0.45% 0.37 0.69%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 12.82
0.0000
0.0000%
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 15.84
0.0000
-0.0100%
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 16.48
0.0000
-0.0100%
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 16.62
0.0000
-0.0100%
Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 16.7
0.0000
-0.0100%
Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 16.73
0.0000
-0.0100%
Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 16.95
0.0000
-0.0100%
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 18.01
0.0000
-0.0100%
Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 18.53
0.0000
-0.0100%
Sundaram Corporate Bond Fund Regular Plan- Growth 36.32
0.0000
-0.0100%
Sundaram Corporate Bond Fund Direct Plan - Growth 37.46
0.0000
-0.0100%

Review Date: March 28, 2024

The Corporate Bond Fund category has 18 funds. Performance of the Sundaram Corporate Bond Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly three risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved tenth (out of 18 funds), which is ok rank in the Corporate Bond Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Sundaram Corporate Bond Fund has poor return performance, as all 1 year and above return parameters are below average in Corporate Bond Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Sundaram Corporate Bond Fund has given return of 0.64% in last one month which is very poor as it is in the fourth quartile in Corporate Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Sundaram Corporate Bond Fund has given return of 1.94% in last three month which is very poor as it is in the fourth quartile in Corporate Bond Fund.
  3. 1 Year Return%: The Sundaram Corporate Bond Fund has given return of 6.68% in last one year which is very poor as it is in the fourth quartile in Corporate Bond Fund. The one year return rank of Sundaram Corporate Bond Fund is 18 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10668.0 in one year.
  4. 3 Year Return%: The Sundaram Corporate Bond Fund has given return of 5.07% in last three year which is poor as it is in the below average with return rank of 9 in 17 funds. in Corporate Bond Fund.
  5. 5 Year Return%: The Sundaram Corporate Bond Fund has given return of 6.84% in last five year which is good as it is above average with return rank of 5 in 16 funds. in Corporate Bond Fund.
  6. 1 Year SIP Return%: The Sundaram Corporate Bond Fund has given return of -8.79% in last one year which is poor as it is in the below average with return rank of 13 in 19 funds. in Corporate Bond Fund.
  7. 3 Year SIP Return%: The Sundaram Corporate Bond Fund has given return of 3.91% in last three year which is poor as it is in the below average with return rank of 10 in 17 funds. in Corporate Bond Fund.
  8. 5 Year SIP Return%: The Sundaram Corporate Bond Fund has given return of 5.26% in last five year which is poor as it is in the below average with return rank of 8 in 16 funds. in Corporate Bond Fund.
    9. '
'

The Sundaram Corporate Bond Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Corporate Bond Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Sundaram Corporate Bond Fund has standard deviation of 0.87 which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Corporate Bond Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Sundaram Corporate Bond Fund has semi deviation of 0.69 which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Corporate Bond Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Sundaram Corporate Bond Fund has max drawdown of -0.45% which is good as it is above average with risk rank of 4 in 12 funds. in Corporate Bond Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Sundaram Corporate Bond Fund has 1Y VaR at 95% of 0.0% which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Corporate Bond Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Sundaram Corporate Bond Fund has average drawdown of -0.45% which is good as it is above average with risk rank of 8 in 12 funds. in Corporate Bond Fund.
    6. '
'

The Sundaram Corporate Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Corporate Bond Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Sundaram Corporate Bond Fund has Sterling Ratio of 0.48 which is good as it is above average with risk rank of 7 in 12 funds. in Corporate Bond Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Sundaram Corporate Bond Fund has Sortino Ratio of -0.64 which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Corporate Bond Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Sundaram Corporate Bond Fund has Jensen Alpha of 2.73% which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Corporate Bond Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Sundaram Corporate Bond Fund has Treynor Ratio of -0.06 which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Corporate Bond Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Sundaram Corporate Bond Fund has Modigliani Square Measure of 10.64% which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Corporate Bond Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Sundaram Corporate Bond Fund has Alpha of 0.22% which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Corporate Bond Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.40
0.41
0.25 | 0.54 10 | 19
No
No
No
3M Return % 1.69
1.79
1.36 | 2.08 18 | 19
No
No
Yes
6M Return % 3.64
3.66
3.05 | 3.94 12 | 19
No
No
No
1Y Return % 6.24
6.52
6.04 | 7.39 14 | 19
No
No
No
3Y Return % 4.92
5.04
4.37 | 5.88 9 | 17
No
No
No
5Y Return % 6.95
6.55
5.31 | 7.25 5 | 16
Yes
No
No
7Y Return % 6.66
6.60
5.95 | 7.22 6 | 11
Yes
No
No
10Y Return % 7.93
7.51
6.86 | 7.93 2 | 8
Yes
Yes
No
15Y Return % 7.01
14.96
7.01 | 44.84 5 | 5
No
No
Yes
1Y SIP Return % 6.57
6.73
6.22 | 7.41 12 | 19
No
No
No
3Y SIP Return % 3.69
3.90
3.40 | 4.76 11 | 17
No
No
No
5Y SIP Return % 5.11
5.17
4.56 | 5.89 8 | 16
No
No
No
7Y SIP Return % 6.04
6.02
5.36 | 6.61 6 | 11
Yes
No
No
10Y SIP Return % 6.51
6.47
5.75 | 6.97 5 | 8
Yes
No
No
15Y SIP Return % 7.03
15.62
7.03 | 48.73 5 | 5
No
No
Yes
Standard Deviation 0.87
1.11
0.87 | 1.86 1 | 12
Yes
Yes
No
Semi Deviation 0.69
0.87
0.68 | 1.48 3 | 12
Yes
Yes
No
Max Drawdown % -0.45
-0.81
-2.49 | -0.09 4 | 12
Yes
No
No
VaR 1 Y % 0.00
-0.39
-2.51 | 0.00 2 | 12
Yes
Yes
No
Average Drawdown % -0.45
-0.60
-2.49 | -0.07 8 | 12
Yes
No
No
Sharpe Ratio -2.75
-2.15
-2.82 | -1.52 11 | 12
No
No
Yes
Sterling Ratio 0.48
0.47
0.35 | 0.58 7 | 12
Yes
No
No
Sortino Ratio -0.64
-0.54
-0.65 | -0.43 11 | 12
No
No
Yes
Jensen Alpha % 2.73
1.37
-1.09 | 2.73 1 | 12
Yes
Yes
No
Treynor Ratio -0.06
-0.04
-0.07 | -0.02 11 | 12
No
No
Yes
Modigliani Square Measure % 10.64
7.55
4.32 | 10.72 2 | 12
Yes
Yes
No
Alpha % 0.22
-0.34
-1.37 | 0.52 2 | 12
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.41 0.45 0.28 | 0.58 12 | 19
No
No
No
3M Return % 1.75 1.89 1.44 | 2.14 18 | 19
No
No
Yes
6M Return % 3.76 3.85 3.21 | 4.13 15 | 19
No
No
Yes
1Y Return % 6.47 6.93 6.47 | 7.62 19 | 19
No
No
Yes
3Y Return % 5.17 5.46 4.63 | 6.21 12 | 17
No
No
No
5Y Return % 7.19 6.97 5.65 | 7.47 6 | 16
Yes
No
No
7Y Return % 6.98 7.04 6.54 | 7.38 7 | 11
No
No
No
10Y Return % 8.25 7.93 7.51 | 8.25 1 | 8
Yes
Yes
No
1Y SIP Return % 6.80 7.14 6.54 | 7.67 18 | 19
No
No
Yes
3Y SIP Return % 3.92 4.30 3.76 | 5.02 14 | 17
No
No
Yes
5Y SIP Return % 5.36 5.58 4.89 | 6.18 12 | 16
No
No
Yes
7Y SIP Return % 6.31 6.45 6.06 | 6.87 8 | 11
No
No
No
10Y SIP Return % 6.81 6.87 6.45 | 7.15 6 | 8
No
No
Yes
Standard Deviation 0.87 1.11 0.87 | 1.86 1 | 12
Yes
Yes
No
Semi Deviation 0.69 0.87 0.68 | 1.48 3 | 12
Yes
Yes
No
Max Drawdown % -0.45 -0.81 -2.49 | -0.09 4 | 12
Yes
No
No
VaR 1 Y % 0.00 -0.39 -2.51 | 0.00 2 | 12
Yes
Yes
No
Average Drawdown % -0.45 -0.60 -2.49 | -0.07 8 | 12
Yes
No
No
Sharpe Ratio -2.75 -2.15 -2.82 | -1.52 11 | 12
No
No
Yes
Sterling Ratio 0.48 0.47 0.35 | 0.58 7 | 12
Yes
No
No
Sortino Ratio -0.64 -0.54 -0.65 | -0.43 11 | 12
No
No
Yes
Jensen Alpha % 2.73 1.37 -1.09 | 2.73 1 | 12
Yes
Yes
No
Treynor Ratio -0.06 -0.04 -0.07 | -0.02 11 | 12
No
No
Yes
Modigliani Square Measure % 10.64 7.55 4.32 | 10.72 2 | 12
Yes
Yes
No
Alpha % 0.22 -0.34 -1.37 | 0.52 2 | 12
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9999.0 -0.01 ₹ 9999.0
1W 0.06 ₹ 10006.0 0.07 ₹ 10007.0
1M 0.4 ₹ 10040.0 0.41 ₹ 10041.0
3M 1.69 ₹ 10169.0 1.75 ₹ 10175.0
6M 3.64 ₹ 10364.0 3.76 ₹ 10376.0
1Y 6.24 ₹ 10624.0 6.47 ₹ 10647.0
3Y 4.92 ₹ 11549.0 5.17 ₹ 11631.0
5Y 6.95 ₹ 13991.0 7.19 ₹ 14153.0
7Y 6.66 ₹ 15700.0 6.98 ₹ 16039.0
10Y 7.93 ₹ 21449.0 8.25 ₹ 22088.0
15Y 7.01 ₹ 27626.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.5662 ₹ 12421.884 6.8022 ₹ 12436.896
3Y ₹ 36000 3.6871 ₹ 38085.12 3.9243 ₹ 38221.992
5Y ₹ 60000 5.1093 ₹ 68280.06 5.3565 ₹ 68706.18
7Y ₹ 84000 6.0381 ₹ 104119.764 6.3075 ₹ 105125.244
10Y ₹ 120000 6.5051 ₹ 167648.52 6.8149 ₹ 170387.28
15Y ₹ 180000 7.0324 ₹ 313795.8 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 36.3222 37.4578
23-04-2024 36.3257 37.4612
22-04-2024 36.3112 37.446
19-04-2024 36.2743 37.4073
18-04-2024 36.2987 37.4322
16-04-2024 36.2783 37.4107
15-04-2024 36.2913 37.4254
12-04-2024 36.2599 37.3923
08-04-2024 36.2693 37.401
05-04-2024 36.2865 37.4181
04-04-2024 36.2947 37.4263
03-04-2024 36.2834 37.4144
02-04-2024 36.272 37.4025
28-03-2024 36.2513 37.3799
27-03-2024 36.1994 37.3262
26-03-2024 36.1781 37.304
22-03-2024 36.1698 37.2945
21-03-2024 36.1798 37.3045
20-03-2024 36.1489 37.2724
19-03-2024 36.141 37.2641
18-03-2024 36.1492 37.2723
15-03-2024 36.1481 37.2704
14-03-2024 36.1463 37.2684
13-03-2024 36.1467 37.2685
12-03-2024 36.1461 37.2676
11-03-2024 36.1558 37.2775
07-03-2024 36.1057 37.2249
06-03-2024 36.0846 37.2028
05-03-2024 36.0612 37.1785
04-03-2024 36.0593 37.1763
01-03-2024 36.0385 37.1541
29-02-2024 36.0302 37.1454
28-02-2024 36.0231 37.1379
27-02-2024 36.0198 37.1342
26-02-2024 36.0205 37.1347
23-02-2024 35.9834 37.0957
22-02-2024 35.9858 37.098
21-02-2024 35.9793 37.0911
20-02-2024 35.9612 37.0722
16-02-2024 35.9152 37.0238
15-02-2024 35.9261 37.0348
14-02-2024 35.8923 36.9997
13-02-2024 35.9003 37.0077
12-02-2024 35.8979 37.0051
09-02-2024 35.8852 36.9913
08-02-2024 35.8849 36.9907
07-02-2024 35.8838 36.9894
06-02-2024 35.867 36.9718
05-02-2024 35.8686 36.9732
02-02-2024 35.8492 36.9525
01-02-2024 35.831 36.9335
31-01-2024 35.7808 36.8816
30-01-2024 35.7647 36.8647
29-01-2024 35.7555 36.855
25-01-2024 35.717 36.8144
24-01-2024 35.7122 36.8092
23-01-2024 35.7185 36.8155
19-01-2024 35.6877 36.7828
18-01-2024 35.6911 36.7861
17-01-2024 35.6993 36.7943
16-01-2024 35.6987 36.7935
15-01-2024 35.6978 36.7923
12-01-2024 35.6522 36.7446
11-01-2024 35.6367 36.7284
10-01-2024 35.6357 36.7272
09-01-2024 35.625 36.7158
08-01-2024 35.6143 36.7046
05-01-2024 35.5725 36.6609
04-01-2024 35.5701 36.6581
03-01-2024 35.5744 36.6624
02-01-2024 35.5736 36.6613
01-01-2024 35.5764 36.6639
29-12-2023 35.5614 36.6478
28-12-2023 35.5293 36.6145
27-12-2023 35.5307 36.6157
26-12-2023 35.5315 36.6163
22-12-2023 35.5027 36.5856
21-12-2023 35.5001 36.5828
20-12-2023 35.493 36.5752
19-12-2023 35.4891 36.571
18-12-2023 35.4856 36.5672
15-12-2023 35.4584 36.5385
14-12-2023 35.4091 36.4874
13-12-2023 35.3596 36.4362
12-12-2023 35.3432 36.419
11-12-2023 35.3474 36.4232
08-12-2023 35.343 36.4179
07-12-2023 35.3446 36.4194
06-12-2023 35.3386 36.4129
05-12-2023 35.3164 36.3898
04-12-2023 35.311 36.3841
01-12-2023 35.2815 36.3529
30-11-2023 35.2845 36.3558
29-11-2023 35.2903 36.3616
28-11-2023 35.2689 36.3393
24-11-2023 35.2366 36.3051
23-11-2023 35.2549 36.3237
22-11-2023 35.2623 36.3312
21-11-2023 35.2483 36.3165
20-11-2023 35.2755 36.3442
17-11-2023 35.2741 36.3421
16-11-2023 35.2606 36.3279
15-11-2023 35.25 36.3168
13-11-2023 35.2135 36.2787
10-11-2023 35.1914 36.2553
09-11-2023 35.2005 36.2645
08-11-2023 35.1878 36.2511
07-11-2023 35.1716 36.2343
06-11-2023 35.1505 36.2123
03-11-2023 35.1228 36.183
02-11-2023 35.102 36.1614
01-11-2023 35.0764 36.1349
31-10-2023 35.0793 36.1375
30-10-2023 35.0607 36.1182
27-10-2023 35.0449 36.1012
26-10-2023 35.0343 36.09
25-10-2023 35.0458 36.1017
23-10-2023 35.0166 36.0711
20-10-2023 35.0035 36.057
19-10-2023 35.0089 36.0623
18-10-2023 35.0005 36.0535
17-10-2023 35.0107 36.0637
16-10-2023 35.006 36.0586
13-10-2023 34.9909 36.0425
12-10-2023 34.9768 36.0277
11-10-2023 34.9575 36.0076
10-10-2023 34.9262 35.9751
09-10-2023 34.9069 35.955
06-10-2023 34.9151 35.9628
05-10-2023 35.0082 36.0584
04-10-2023 34.9863 36.0357
03-10-2023 34.9851 36.0342
29-09-2023 34.9673 36.0149
27-09-2023 34.9797 36.0273
26-09-2023 34.9741 36.0213
25-09-2023 34.9701 36.0169
22-09-2023 34.9572 36.0029
21-09-2023 34.9616 36.0073
20-09-2023 34.9622 36.0077
18-09-2023 34.9252 35.9691
15-09-2023 34.9102 35.953
14-09-2023 34.9389 35.9823
13-09-2023 34.9135 35.9559
12-09-2023 34.8713 35.9123
11-09-2023 34.8754 35.9162
08-09-2023 34.8816 35.9219
07-09-2023 34.881 35.9211
06-09-2023 34.8602 35.8994
05-09-2023 34.8676 35.9068
04-09-2023 34.868 35.9071
01-09-2023 34.8495 35.8873
31-08-2023 34.8399 35.8772
30-08-2023 34.825 35.8616
29-08-2023 34.8188 35.855
28-08-2023 34.8083 35.8439
25-08-2023 34.7845 35.8188
24-08-2023 34.7687 35.8023
23-08-2023 34.7608 35.7939
22-08-2023 34.734 35.7661
21-08-2023 34.7368 35.7688
18-08-2023 34.7147 35.7453
17-08-2023 34.6865 35.716
14-08-2023 34.725 35.7551
11-08-2023 34.7062 35.735
10-08-2023 34.728 35.7572
09-08-2023 34.7176 35.7463
08-08-2023 34.708 35.7362
07-08-2023 34.7119 35.7399
04-08-2023 34.6836 35.7102
03-08-2023 34.6934 35.72
02-08-2023 34.7214 35.7486
01-08-2023 34.7161 35.743
31-07-2023 34.6917 35.7177
28-07-2023 34.6697 35.6943
27-07-2023 34.6979 35.7231
26-07-2023 34.6969 35.7219
25-07-2023 34.6742 35.6983
24-07-2023 34.6843 35.7084
21-07-2023 34.6618 35.6845
20-07-2023 34.6651 35.6877
19-07-2023 34.6611 35.6834
18-07-2023 34.6576 35.6796
17-07-2023 34.6366 35.6577
14-07-2023 34.6154 35.6353
13-07-2023 34.608 35.6275
12-07-2023 34.5641 35.582
11-07-2023 34.5521 35.5694
10-07-2023 34.5258 35.5421
07-07-2023 34.5089 35.524
06-07-2023 34.5265 35.5419
05-07-2023 34.5347 35.5501
04-07-2023 34.5295 35.5446
03-07-2023 34.519 35.5336
30-06-2023 34.5041 35.5175
28-06-2023 34.5076 35.5207
27-06-2023 34.4989 35.5115
26-06-2023 34.4934 35.5056
23-06-2023 34.4814 35.4926
22-06-2023 34.4834 35.4945
21-06-2023 34.4857 35.4966
20-06-2023 34.4935 35.5044
19-06-2023 34.4864 35.4968
16-06-2023 34.4767 35.4862
15-06-2023 34.4648 35.4737
14-06-2023 34.4649 35.4736
13-06-2023 34.4646 35.4731
12-06-2023 34.4599 35.4681
09-06-2023 34.4434 35.4504
08-06-2023 34.4558 35.4629
07-06-2023 34.4671 35.4744
06-06-2023 34.4648 35.4717
05-06-2023 34.4455 35.4517
02-06-2023 34.4378 35.4431
01-06-2023 34.4274 35.4321
31-05-2023 34.4171 35.4214
30-05-2023 34.4074 35.4111
29-05-2023 34.3918 35.3949
26-05-2023 34.3872 35.3894
25-05-2023 34.3794 35.3812
24-05-2023 34.3757 35.3771
23-05-2023 34.3723 35.3734
22-05-2023 34.3754 35.3764
19-05-2023 34.3438 35.3432
18-05-2023 34.3371 35.3361
17-05-2023 34.3243 35.3227
16-05-2023 34.3169 35.3148
15-05-2023 34.308 35.3055
12-05-2023 34.2905 35.2868
11-05-2023 34.2802 35.2759
10-05-2023 34.2745 35.2699
09-05-2023 34.2682 35.2632
08-05-2023 34.2625 35.2571
04-05-2023 34.2378 35.2308
03-05-2023 34.2316 35.2242
02-05-2023 34.2224 35.2146
28-04-2023 34.1993 35.1899
27-04-2023 34.1967 35.1869
26-04-2023 34.1897 35.1801
25-04-2023 34.1834 35.1734
24-04-2023 34.1778 35.1675

Fund Launch Date: 20/Dec/2004
Fund Category: Corporate Bond Fund
Investment Objective: To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds
Fund Description: Corporate Bond Fund
Fund Benchmark: CRISIL AAA Medium Term Bond Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.