朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Principal Corporate Bond Fund Direct Growth
+7.04%
3Y annualised
+0.01% 1D
NAV: 29 May '19
?33.50
Min. for SIP
Not Supported
Fund size (AUM)
?18.01 Cr
Expense ratio
0.46%
Rating
2
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Bonds/Deb | 11.11% |
| National Housing Bank | Financial | Debenture | 10.57% |
| HDFC Bank Ltd. | Financial | Bonds | 8.78% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 8.22% |
| Reliance Industries Ltd. | Energy | NCD | 8.03% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 5.59% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 5.58% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.55% |
| Bharat Petroleum Corpn. Ltd. | Energy | Debenture | 5.52% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 5.44% |
| ICICI Bank Ltd. | Financial | Debenture | 2.72% |
| Piramal Enterprises Ltd. | Healthcare | Bonds | 1.66% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 0.54% |
| Reserve Bank of India | Financial | T-Bills | 0.22% |
| Reserve Bank of India | Financial | T-Bills | 0.11% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +8.8% | +7.0% | +7.9% | +7.8% |
| Category average (Debt Corporate Bond) | +7.6% | +7.5% | +5.8% | -- |
| Rank (Debt Corporate Bond) | 13 | 15 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 365 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.04% | +7.96% | 1,345.97 | |
 | +5.83% | +7.67% | 31,739.50 | |
 | +5.12% | +7.63% | 9,392.92 | |
 | +5.10% | +7.53% | 15,989.65 | |
 | +5.68% | +7.19% | 2,869.81 | |
| Compare | ||||
About Principal Corporate Bond Fund Direct Growth
Principal Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. The fund currently has an Asset Under Management(AUM) of ?77,804 Cr and the Latest NAV as of 29 May 2019 is ?33.50.
The Principal Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?2,000. Exit load of 1% if redeemed within 365 days
;
Investment Objective
The fund seeks to generate steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities and ratings while maintaining the optimum balance of yield, safety and liquidity.
Fund benchmarkCRISIL Short-Term Bond Index
Fund house
Rank (total assets)#17 in India
Total AUM?77,803.54 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,