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Sundaram Corp Bond Fund(A-IDCW)

Scheme Returns

8.58%

Category Returns

8.63%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Sundaram Corp Bond Fund(A-IDCW) 0.05 0.22 0.73 2.08 6.93 5.15 5.09 6.31 6.30
Debt - Corporate Bond Fund 7.24 9.35 8.63 8.80 7.17 5.47 5.33 6.54 6.67

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Sundaram Asset Management Company Limited

  • Fund

    Sundaram Mutual Fund

Snapshot

  • Inception Date

    30-Dec-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    11.85

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • Objectives

    To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    16.8052

  • Fund Manager

    Mr. Dwijendra Srivastava

  • Fund Manager Profile

    Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Sundaram Asset Management Company Limited

  • Address

    Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

  • Phone

    +91 (22) 28583362/3367

  • Fax

    (040) 23311968

  • Email

    customerservices@sundarammutual.com

  • Website

    www.sundarammutual.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Reverse Repo 2942.72 3.3
Cash and Other Net Current Assets^ 224.56 0.25
TREPS 3592.12 4.03
Corporate Debt Market Development Fund 258.77 0.32
Power Grid Corporation of India Ltd - 8.64% - 08/07/2023** 1000.21 1.12
Power Grid Corporation of India Ltd - 9.25% - 26/12/2023** 503.79 0.56
9.60% Maharashtra State Development Loan 14/08/2023 501.38 0.56
Export Import Bank of India - 9.4% - 14/08/2023** 1002.24 1.12
9.25% Maharashtra State Development Loan 09/10/2023 2513.96 2.82
NHPC Ltd - 8.5% - 14/07/2023** 1000.37 1.12
Axis Bank Ltd - 7.6% - 20/10/2023 2496.62 2.8
LIC Housing Finance Ltd - 7.95% - 29/01/2028** 1005.97 1.14
REC LTD - 7.89% - 30/03/2030** 2550.31 2.86
Bajaj Finance Ltd - 5.7% - 11/08/2023** 2494.85 2.8
Hindustan Petroleum Corporation Ltd - 4.79% - 23/10/2023** 2479.83 2.78
7.38% Central Government Securities 20/06/2027 2525.63 2.83
Power Finance Corporation Ltd - 7.13% - 15/07/2026** 2473.48 2.77
Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 2000.99 2.25
Axis Bank Ltd - 06/12/2023 1963.44 2.23
LIC Housing Finance Ltd - 7.82% - 28/11/2025** 2999.88 3.36
7.26% Central Government Securities 06/02/2033 2525.45 2.83
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 1492.17 1.96
7.06% Central Government Securities 10/04/2028 7493.47 8.4
6.99% Government Securities 17/04/2026 1490.67 1.84
Housing Development Finance Corporation Ltd - 7.79% - 04/03/2025** 2495.96 2.8
Housing Development Finance Corporation Ltd - 7.8% - 03/05/2033 1501.65 1.68
National Bank for Agricultural & Rural Development - 7.5% - 31/08/2026 4992.44 5.6
Power Finance Corporation Ltd - 7.44% - 10/05/2028** 3995.72 4.48
LIC Housing Finance Ltd - 7.7% - 16/05/2028** 2996.78 3.36
HDB Financial Services Ltd - 7.7% - 11/08/2025 2486.37 2.8
Small Industries Development Bank of India - 7.43% - 31/08/2026** 5977.15 6.7
Housing Development Finance Corporation Ltd - 7.8% - 02/06/2025** 499.12 0.56
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026** 6962.49 7.81
National Housing Bank - 7.22% - 23/07/2026** 4977.69 5.58
Housing Development Finance Corporation Ltd - 7.65% - 25/05/2033** 2486.93 2.79
Power Finance Corporation Ltd - 7.37% - 22/05/2026** 996.77 1.12
REC LTD - 7.44% - 30/04/2026 1000.09 1.12
Small Industries Development Bank of India - 7.44% - 04/09/2026 996.5 1.12
REC LTD - 7.46% - 30/06/2028 2498.14 2.8
Embassy Office Parks REIT - 7.77% - 05/06/2025** 998.2 1.12
National Bank for Agricultural & Rural Development - 7.49% - 15/10/2026 2499.1 2.8
Indian Railway Finance Corporation Ltd - 7.45% - 13/10/2028 500.17 0.56
National Housing Bank - 7.4% - 16/07/2026 2500.84 2.8
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025 499.97 0.56
HDFC Bank Ltd (Prev HDFC Ltd) - 7.79% - 04/03/2025** 2501.4 2.82
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 1499.8 1.69
HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033** 2495.27 2.81
7.18% Central Government Securities - 14/08/2033 1003.31 1.14
7.37% Central Government Securities 23/10/2028 506.7 0.64
7.32% Central Government Securities 13/11/2030 1012.85 1.3
REC LTD - 7.77% - 30/09/2026** 1497.07 1.85
Kotak Mahindra Prime Ltd - 8.09% - 09/11/2026** 998.37 1.23
LIC Housing Finance Ltd - 6.4% - 30/11/2026** 1443.13 1.84
Power Finance Corporation Ltd - 7.6% - 13/04/2029** 2000.15 2.82
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029** 2495.87 3.52
7.10% Central Government Securities 08/04/2034 301.89 0.43
7.23% Central Government Securities 15/04/2039 1017.73 1.44
Bajaj Finance Ltd - 7.82% - 31/01/2034 1983.77 2.8
National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 2500.58 3.52

Divident Details

Scheme Name Date Dividend (%)
Sundaram Corporate Bond Fund 27-03-2019 0.6
Sundaram Corporate Bond Fund 27-03-2020 0.60000111061442
Sundaram Corporate Bond Fund 26-03-2021 0.6
Sundaram Corporate Bond Fund 29-03-2022 0.3
Sundaram Corporate Bond Fund 23-03-2023 0.3

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 8.95 9.22 8.37 7.66 5.92
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 8.45 8.41 7.93 7.57 6.19
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 8.94 8.7 8.08 7.33 6.01
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 8.72 8.64 7.98 7.31 5.62
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 0.01 8.3 8.46 7.82 7.09 5.14
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 9.23 8.44 8.27 7.03 4.77
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 0 8.58 8.37 7.51 6.93 5.15
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 8.52 8.82 7.72 6.8 5.24
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 5.24 8.07 7.61 7.06 6.68 5.1
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 7.66 7.51 7.31 6.46 5.08

Other Funds From - Sundaram Corp Bond Fund(A-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Mid Cap Fund Regular Plan - Growth 11820.86 3.93 17.82 23.56 56.53 25.9
Sundaram Mid Cap Fund Regular Plan - Growth 11017.41 3.93 17.82 23.56 56.53 25.9
Sundaram Mid Cap Fund Regular Plan - Growth 10732.06 3.93 17.82 23.56 56.53 25.9
Sundaram Mid Cap Fund Regular Plan - Growth 10269.46 3.93 17.82 23.56 56.53 25.9
Sundaram Mid Cap Fund Regular Plan - Growth 10262.08 3.93 17.82 23.56 56.53 25.9
Sundaram Mid Cap Fund Regular Plan - Growth 10112.24 3.93 17.82 23.56 56.53 25.9
Sundaram Mid Cap Fund Regular Plan - Growth 9880.35 3.93 17.82 23.56 56.53 25.9
Sundaram Mid Cap Fund Regular Plan - Growth 9293.43 3.93 17.82 23.56 56.53 25.9
Sundaram Mid Cap Fund Regular Plan - Growth 8777.42 3.93 17.82 23.56 56.53 25.9
Sundaram Mid Cap Fund Regular Plan - Growth 8617.55 3.93 17.82 23.56 56.53 25.9