Sundaram Corp Bond Fund(A-IDCW)
Scheme Returns
5.39%
Category Returns
5.72%
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) | 0.01 | 0.30 | 0.47 | 1.60 | 6.41 | 4.93 | 5.75 | 6.74 | 6.28 |
| Debt - Corporate Bond Fund | 4.06 | 13.11 | 5.72 | 6.99 | 6.70 | 5.18 | 5.98 | 6.65 | 6.53 |
* 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.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
30-Dec-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11.85
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
16.5432
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Fund Manager
Mr. Dwijendra Srivastava
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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
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.43 | 7.73 | 7.52 | 7.4 | 5.91 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 5.5 | 6.86 | 7.93 | 7.25 | 5.63 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 5.31 | 6.92 | 7.92 | 6.93 | 5.84 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.17 | 6.89 | 7.68 | 6.85 | 5.38 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 5.05 | 6.51 | 7.51 | 6.58 | 4.83 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 5.39 | 6.49 | 7.34 | 6.41 | 4.93 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 3.42 | 6.43 | 7.86 | 6.33 | 4.5 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 5.77 | 6.71 | 6.86 | 6.32 | 4.84 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 4.6 | 6.36 | 6.94 | 6.08 | 4.88 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 4.95 | 6.7 | 7.73 | 5.95 | 4.91 |
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 | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |