Sundaram Corp Bond Fund(G)

Scheme Returns

1.11%

Category Returns

1.88%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Sundaram Corp Bond Fund(G)	-49.13	7.76	1.11	1.89	6.63	7.05	6.30	5.95	6.95
Debt - Corporate Bond Fund	-59.61	9.50	1.88	2.52	7.01	7.47	6.61	6.17	7.27

* 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.

Scheme Profile

Portfolio Details

Divident Details

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.)

88,953.21
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

41.3252
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).

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

+91 (22) 22858 3156
Email

customerservices@sundarammutual.com
Website

www.sundarammutual.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 90.62

Others : 9.38

Companies - Holding Percentage

Company	Market Value	hold percentage
6.48% Central Government Securities 06/10/2035	7385.45	9.74
Small Industries Development Bank of India - 7.83% - 24/11/2028**	5072.71	6.69
TREPS	4649.47	6.13
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	4528.53	5.97
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	4020.07	5.3
LIC Housing Finance Ltd - 7.7% - 16/05/2028**	3022.78	3.99
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	2522.64	3.33
REC LTD - 7.46% - 30/06/2028**	2519.16	3.32
LIC Housing Finance Ltd - 7.57% - 18/10/2029**	2514.35	3.32
Embassy Office Parks REIT - 7.21% - 17/03/2028**	2490.08	3.28
Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028**	2483.22	3.28
REC LTD - 6.37% - 31/03/2027**	2478.37	3.27
Cash and Other Net Current Assets^	2161.29	2.85
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	2022.52	2.67
HDB Financial Services Ltd - 7.9611% - 05/01/2028	2014.14	2.66
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	2014.09	2.66
Bajaj Finance Ltd - 7.82% - 31/01/2034	2013.91	2.66
National Housing Bank - 7.4% - 16/07/2026	1999.87	2.64
Bajaj Finance Ltd - 7.3763% - 26/06/2028**	1991.82	2.63
Export Import Bank of India - 7.35% - 27/07/2028**	1511.4	1.99
6.79% Central Government Securities 07/10/2034	1505.25	1.99
Bharti Telecom Ltd - 7.4% - 01/02/2029	1488.15	1.96
State Bank of India - 6.93% - 20/10/2035** - Call Dt : 19-Oct-2030	1484.84	1.96
HDB Financial Services Ltd - 7.4091% - 05/06/2028**	1394.99	1.84
Power Finance Corporation Ltd - 6.61% - 15/07/2028**	1285.67	1.7
7.32% Government Securities-13/11/2030	1036.69	1.37
7.72% Karnataka State Government Securities - 06/12/2035	1019.93	1.35
LIC Housing Finance Ltd - 7.95% - 29/01/2028**	1011.82	1.33
Small Industries Development Bank of India - 7.47% - 05/09/2029**	1004.05	1.32
Deutsche Investments India Private Ltd - 09/03/2026**	992.85	1.31
Power Finance Corporation Ltd - 6.59% - 15/10/2030	971.64	1.28
7.18% Government Securities - 24/07/2037	509.75	0.67
Small Industries Development Bank of India - 7.68% - 10/08/2027**	503.18	0.66
7.30% Government Securities - 19/06/2053	496.54	0.65
Punjab National Bank - 18/03/2026	495.92	0.65
REC LTD - 6.52% - 31/01/2028	495.25	0.65
Small Industries Development Bank of India - 7.34% - 26/02/2029	400.55	0.53
Corporate Debt Market Development Fund - Class A2	299.99	0.4

Sectors - Holding Percentage

Sector	hold percentage
Finance	46.44%
Company Market Value Holding Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 4020.072 5.3 LIC Housing Finance Ltd - 7.7% - 16/05/2028 3022.779 3.99 REC LTD - 7.46% - 30/06/2028 2519.16 3.32 LIC Housing Finance Ltd - 7.57% - 18/10/2029 2514.3525 3.32 Embassy Office Parks REIT - 7.21% - 17/03/2028 2490.0775 3.28 Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028 2483.215 3.28 REC LTD - 6.37% - 31/03/2027 2478.3675 3.27 Power Finance Corporation Ltd - 7.6% - 13/04/2029 2022.522 2.67 HDB Financial Services Ltd - 7.9611% - 05/01/2028 2014.144 2.66 Bajaj Finance Ltd - 7.82% - 31/01/2034 2013.906 2.66 Bajaj Finance Ltd - 7.3763% - 26/06/2028 1991.816 2.63 Bharti Telecom Ltd - 7.4% - 01/02/2029 1488.147 1.96 HDB Financial Services Ltd - 7.4091% - 05/06/2028 1394.9894 1.84 Power Finance Corporation Ltd - 6.61% - 15/07/2028 1285.6727 1.7 LIC Housing Finance Ltd - 7.95% - 29/01/2028 1011.817 1.33 Deutsche Investments India Private Ltd - 09/03/2026** 992.852 1.31 Power Finance Corporation Ltd - 6.59% - 15/10/2030 971.642 1.28 REC LTD - 6.52% - 31/01/2028 495.245 0.65
Bank	25.75%
Company Market Value Holding Small Industries Development Bank of India - 7.83% - 24/11/2028 5072.705 6.69 National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 4528.5255 5.97 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 2522.64 3.33 National Housing Bank - 7.4% - 16/07/2026 1999.866 2.64 Export Import Bank of India - 7.35% - 27/07/2028 1511.3985 1.99 State Bank of India - 6.93% - 20/10/2035 - Call Dt : 19-Oct-2030 1484.841 1.96 Small Industries Development Bank of India - 7.47% - 05/09/2029 1004.052 1.32 Small Industries Development Bank of India - 7.68% - 10/08/2027 503.1785 0.66 Punjab National Bank - 18/03/2026 495.9215 0.65 Small Industries Development Bank of India - 7.34% - 26/02/2029 400.5452 0.53
G-Sec	15.77%
Company Market Value Holding 6.48% Central Government Securities 06/10/2035 7385.445 9.74 6.79% Central Government Securities 07/10/2034 1505.25 1.99 7.32% Government Securities-13/11/2030 1036.691 1.37 7.72% Karnataka State Government Securities - 06/12/2035 1019.925 1.35 7.18% Government Securities - 24/07/2037 509.7515 0.67 7.30% Government Securities - 19/06/2053 496.5395 0.65
Miscellaneous	6.13%
Company Market Value Holding TREPS 4649.4671 6.13
Others	3.25%
Company Market Value Holding Cash and Other Net Current Assets^ 2161.2881 2.85 Corporate Debt Market Development Fund - Class A2 299.9907 0.4
Crude Oil	2.66%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 2014.094 2.66

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Corporate Debt Fund - Growth	758.82	3.78	4.33	5	8.67	7.62
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	1.67	2.18	4.17	7.3	7.69
ICICI Prudential Corporate Bond Fund - Growth	20811.55	2.5	3.45	4.87	7.25	7.7
HSBC Corporate Bond Fund - Regular Growth	7120.87	1.96	2.61	4.35	7.12	7.36
DSP Corporate Bond Fund - Regular - Growth	2579.06	3.36	4.15	4.96	7.12	7.23
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	1.95	2.27	4.08	7.06	7.41
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	1.77	2.58	4.3	6.97	7.51
SBI Corporate Bond Fund - Regular Plan - Growth	18232.68	1.95	2.39	4.01	6.91	7.25
UTI Corporate Bond Fund - Regular Plan - Growth Option	3352.83	1.75	2.31	4.12	6.89	7.34
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	2.21	1.86	3.78	6.88	7.55

Other Funds From - Sundaram Corp Bond Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund Regular Plan - Growth	13344.99	-1.45	-0.37	4.39	11.69	24.97
Sundaram Mid Cap Fund Regular Plan - Growth	13292.89	-1.45	-0.37	4.39	11.69	24.97
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	-1.45	-0.37	4.39	11.69	24.97
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	-1.45	-0.37	4.39	11.69	24.97
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	-1.45	-0.37	4.39	11.69	24.97
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	-1.45	-0.37	4.39	11.69	24.97
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	-1.45	-0.37	4.39	11.69	24.97
Sundaram Mid Cap Fund Regular Plan - Growth	12595.54	-1.45	-0.37	4.39	11.69	24.97
Sundaram Mid Cap Fund Regular Plan - Growth	12585.11	-1.45	-0.37	4.39	11.69	24.97
Sundaram Mid Cap Fund Regular Plan - Growth	12501.03	-1.45	-0.37	4.39	11.69	24.97