Fund | Sundaram CorpBond DP (D-Annu) |
---|---|
NAV (Dec 19th, 2018) |
![]() |
Class | Debt - Floaters |
Type | Open Ended |
Inception Date | Sep 23rd, 2016 |
Fund Manager | Mr.Dwijendra Srivastava |
Fund | Sundaram CorpBond DP (D-Annu) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
Sundaram CorpBond DP (D-Annu) | 0.49% | 1.56% | 3.39% | 4.70% | -0.28% | 0.13% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 13.59 | 13.60 | 0.07 |
February | 13.54 | 13.54 | 0.03 |
March | 13.51 | 13.17 | -2.53 |
April | 13.20 | 13.01 | -1.40 |
May | 13.04 | 13.01 | -0.20 |
June | 13 | 13.06 | 0.51 |
July | 13.08 | 13.19 | 0.84 |
August | 13.22 | 13.24 | 0.21 |
September | 13.24 | 13.22 | -0.21 |
October | 13.24 | 13.32 | 0.58 |
November | 13.33 | 13.53 | 1.49 |
December | 13.53 | 13.64 | 0.80 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 13.47 | 13.55 | 0.64 |
February | 13.55 | 13.43 | -0.88 |
March | 13.41 | 12.97 | -3.34 |
April | 12.97 | 12.99 | 0.13 |
May | 12.99 | 13.15 | 1.24 |
June | 13.17 | 13.31 | 1.08 |
July | 13.27 | 13.46 | 1.39 |
August | 13.46 | 13.56 | 0.72 |
September | 13.58 | 13.60 | 0.19 |
October | 13.63 | 13.66 | 0.24 |
November | 13.66 | 13.65 | -0.08 |
December | 13.66 | 13.58 | -0.53 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 25.43 | 25.63 | 0.80 |
February | 25.43 | 25.63 | 0.80 |
March | 25.43 | 25.63 | 0.80 |
April | 25.43 | 25.63 | 0.80 |
May | 25.43 | 25.63 | 0.80 |
June | 25.43 | 25.63 | 0.80 |
July | 25.43 | 25.63 | 0.80 |
August | 25.43 | 25.63 | 0.80 |
September | 13.11 | 13.15 | 0.29 |
October | 13.19 | 13.23 | 0.31 |
November | 13.23 | 13.55 | 2.37 |
December | 13.56 | 13.40 | -1.17 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 25.43 | 25.63 | 0.80 |
February | 25.43 | 25.63 | 0.80 |
March | 25.43 | 25.63 | 0.80 |
April | 25.43 | 25.63 | 0.80 |
May | 25.43 | 25.63 | 0.80 |
June | 25.43 | 25.63 | 0.80 |
July | 25.43 | 25.63 | 0.80 |
August | 25.43 | 25.63 | 0.80 |
September | 25.43 | 25.63 | 0.80 |
October | 25.43 | 25.63 | 0.80 |
November | 25.43 | 25.63 | 0.80 |
December | 25.43 | 25.63 | 0.80 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 25.43 | 25.63 | 0.80 |
February | 25.43 | 25.63 | 0.80 |
March | 25.43 | 25.63 | 0.80 |
April | 25.43 | 25.63 | 0.80 |
May | 25.43 | 25.63 | 0.80 |
June | 25.43 | 25.63 | 0.80 |
July | 25.43 | 25.63 | 0.80 |
August | 25.43 | 25.63 | 0.80 |
September | 25.43 | 25.63 | 0.80 |
October | 25.43 | 25.63 | 0.80 |
November | 25.43 | 25.63 | 0.80 |
December | 25.43 | 25.63 | 0.80 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 25.43 | 25.63 | 0.80 |
February | 25.43 | 25.63 | 0.80 |
March | 25.43 | 25.63 | 0.80 |
April | 25.43 | 25.63 | 0.80 |
May | 25.43 | 25.63 | 0.80 |
June | 25.43 | 25.63 | 0.80 |
July | 25.43 | 25.63 | 0.80 |
August | 25.43 | 25.63 | 0.80 |
September | 25.43 | 25.63 | 0.80 |
October | 25.43 | 25.63 | 0.80 |
November | 25.43 | 25.63 | 0.80 |
December | 25.43 | 25.63 | 0.80 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 25.43 | 25.63 | 0.80 |
February | 25.43 | 25.63 | 0.80 |
March | 25.43 | 25.63 | 0.80 |
April | 25.43 | 25.63 | 0.80 |
May | 25.43 | 25.63 | 0.80 |
June | 25.43 | 25.63 | 0.80 |
July | 25.43 | 25.63 | 0.80 |
August | 25.43 | 25.63 | 0.80 |
September | 25.43 | 25.63 | 0.80 |
October | 25.43 | 25.63 | 0.80 |
November | 25.43 | 25.63 | 0.80 |
December | 25.43 | 25.63 | 0.80 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 25.43 | 25.63 | 0.80 |
February | 25.43 | 25.63 | 0.80 |
March | 25.43 | 25.63 | 0.80 |
April | 25.43 | 25.63 | 0.80 |
May | 25.43 | 25.63 | 0.80 |
June | 25.43 | 25.63 | 0.80 |
July | 25.43 | 25.63 | 0.80 |
August | 25.43 | 25.63 | 0.80 |
September | 25.43 | 25.63 | 0.80 |
October | 25.43 | 25.63 | 0.80 |
November | 25.43 | 25.63 | 0.80 |
December | 25.43 | 25.63 | 0.80 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 25.43 | 25.63 | 0.80 |
February | 25.43 | 25.63 | 0.80 |
March | 25.43 | 25.63 | 0.80 |
April | 25.43 | 25.63 | 0.80 |
May | 25.43 | 25.63 | 0.80 |
June | 25.43 | 25.63 | 0.80 |
July | 25.43 | 25.63 | 0.80 |
August | 25.43 | 25.63 | 0.80 |
September | 25.43 | 25.63 | 0.80 |
October | 25.43 | 25.63 | 0.80 |
November | 25.43 | 25.63 | 0.80 |
December | 25.43 | 25.63 | 0.80 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 25.43 | 25.63 | 0.80 |
February | 25.43 | 25.63 | 0.80 |
March | 25.43 | 25.63 | 0.80 |
April | 25.43 | 25.63 | 0.80 |
May | 25.43 | 25.63 | 0.80 |
June | 25.43 | 25.63 | 0.80 |
July | 25.43 | 25.63 | 0.80 |
August | 25.43 | 25.63 | 0.80 |
September | 25.43 | 25.63 | 0.80 |
October | 25.43 | 25.63 | 0.80 |
November | 25.43 | 25.63 | 0.80 |
December | 25.43 | 25.63 | 0.80 |