Sundaram Corp Bond Fund(G)

Scheme Returns

3.33%

Category Returns

3.37%

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)	27.90	14.75	3.33	8.27	4.96	7.03	6.74	5.91	6.93
Debt - Corporate Bond Fund	21.59	14.02	3.37	8.77	5.40	7.33	7.16	6.24	7.24

* 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

42.5545
Fund Manager

Mr. Sandeep Agarwal
Fund Manager Profile

Mr. Sandeep is a B Com, Company Secretary and Chartered Accountant. He jointly manages Sundaram Flexible Fund Flexible Income Plan, Sundaram Gilt Fund, Sundaram Bond Saver, Sundaram Select Debt Short-Term Asset Plan, Sundaram Income Plus, Sundaram Fixed Term Plans and Sundaram Monthly Income Plan along with Dwijendra Srivastava. His previous experience includes 2 years in Deutsche Asset Management in Investment and Trading of Fixed Income securities.

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 : 91.12

Others : 8.88

Companies - Holding Percentage

Company	Market Value	hold percentage
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	4017.36	6.48
TREPS	3420.09	5.52
LIC Housing Finance Ltd - 7.7% - 16/05/2028**	3006.38	4.85
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028	2953.56	4.77
Small Industries Development Bank of India - 7.83% - 24/11/2028	2521.14	4.07
6.94% Central Government Securities 11/05/2036	2519.24	4.07
REC LTD - 7.46% - 30/06/2028**	2506.39	4.04
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	2501.65	4.04
LIC Housing Finance Ltd - 7.57% - 18/10/2029**	2498.83	4.03
Embassy Office Parks REIT - 7.21% - 17/03/2028**	2486.05	4.01
REC LTD - 6.37% - 31/03/2027**	2485.23	4.01
Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028**	2477.39	4
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	2013.67	3.25
HDB Financial Services Ltd - 7.9611% - 05/01/2028	2004.06	3.23
Bajaj Finance Ltd - 7.82% - 31/01/2034**	1993.64	3.22
Bajaj Finance Ltd - 7.3763% - 26/06/2028**	1986.76	3.21
6.36% Central Government Securities 16/02/2031	1966.03	3.17
Bank of Baroda - 05/02/2027**	1931.41	3.12
Cash and Other Net Current Assets^	1774.59	2.86
Export Import Bank of India - 7.35% - 27/07/2028**	1506.34	2.43
State Bank of India - 6.93% - 20/10/2035**- Call Dt : 19-Oct-30	1498.92	2.42
Bharti Telecom Ltd - 7.4% - 01/02/2029**	1475.46	2.38
HDB Financial Services Ltd - 7.4091% - 05/06/2028**	1391.17	2.25
Power Finance Corporation Ltd - 6.61% - 15/07/2028**	1283.78	2.07
7.72% Karnataka State Government Securities - 06/12/2035	1023.71	1.65
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	1004.51	1.62
Small Industries Development Bank of India - 7.47% - 05/09/2029**	1001.51	1.62
Bank of Baroda - 04/02/2027**	965.88	1.56
6.90% Central Government Securities 15/04/2065	914.3	1.48
Small Industries Development Bank of India - 7.68% - 10/08/2027	551.19	0.89
Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029**	503.68	0.81
National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029**	498.83	0.81
REC LTD - 6.52% - 31/01/2028**	494.38	0.8
Punjab National Bank - 09/03/2027**	480.01	0.77
Corporate Debt Market Development Fund - Class A2	308.31	0.5

Sectors - Holding Percentage

Sector	hold percentage
Finance	52.65%
Company Market Value Holding Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 4017.36 6.48 LIC Housing Finance Ltd - 7.7% - 16/05/2028 3006.378 4.85 REC LTD - 7.46% - 30/06/2028 2506.3875 4.04 LIC Housing Finance Ltd - 7.57% - 18/10/2029 2498.8325 4.03 Embassy Office Parks REIT - 7.21% - 17/03/2028 2486.0475 4.01 REC LTD - 6.37% - 31/03/2027 2485.2275 4.01 Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028 2477.3875 4 Power Finance Corporation Ltd - 7.6% - 13/04/2029 2013.674 3.25 HDB Financial Services Ltd - 7.9611% - 05/01/2028 2004.056 3.23 Bajaj Finance Ltd - 7.82% - 31/01/2034 1993.642 3.22 Bajaj Finance Ltd - 7.3763% - 26/06/2028 1986.756 3.21 Bharti Telecom Ltd - 7.4% - 01/02/2029 1475.4615 2.38 HDB Financial Services Ltd - 7.4091% - 05/06/2028 1391.1716 2.25 Power Finance Corporation Ltd - 6.61% - 15/07/2028 1283.776 2.07 Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 503.677 0.81 REC LTD - 6.52% - 31/01/2028** 494.3845 0.8
Bank	26.48%
Company Market Value Holding National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 2953.56 4.77 Small Industries Development Bank of India - 7.83% - 24/11/2028 2521.135 4.07 National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 2501.645 4.04 Bank of Baroda - 05/02/2027 1931.408 3.12 Export Import Bank of India - 7.35% - 27/07/2028 1506.342 2.43 State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-30 1498.917 2.42 Small Industries Development Bank of India - 7.47% - 05/09/2029 1001.508 1.62 Bank of Baroda - 04/02/2027 965.88 1.56 Small Industries Development Bank of India - 7.68% - 10/08/2027 551.19075 0.89 National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 498.8315 0.81 Punjab National Bank - 09/03/2027** 480.008 0.77
G-Sec	10.37%
Company Market Value Holding 6.94% Central Government Securities 11/05/2036 2519.2375 4.07 6.36% Central Government Securities 16/02/2031 1966.0273776 3.17 7.72% Karnataka State Government Securities - 06/12/2035 1023.708 1.65 6.90% Central Government Securities 15/04/2065 914.296 1.48
Miscellaneous	5.52%
Company Market Value Holding TREPS 3420.0875115 5.52
Others	3.36%
Company Market Value Holding Cash and Other Net Current Assets^ 1774.58884407 2.86 Corporate Debt Market Development Fund - Class A2 308.312715677 0.5
Crude Oil	1.62%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 1004.507 1.62

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Corporate Bond Fund - Growth	20811.55	2.69	9.3	7.16	6.09	7.5
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	4.62	10.09	7.36	5.83	7.62
Bandhan Corporate Bond Fund - Regular Growth	14464.38	2.54	9.31	7.45	5.72	7.17
Franklin India Corporate Debt Fund - Growth	758.82	4.32	7.21	6.2	5.68	7.52
DSP Corporate Bond Fund - Regular - Growth	2579.06	5.73	6.74	6.23	5.67	7.08
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	2.21	8.73	6.61	5.4	7.31
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	3.92	9.36	6.69	5.29	7.41
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	2.82	8.75	6.16	5.29	7.3
HSBC Corporate Bond Fund - Regular Growth	7120.87	4.2	8.37	6.08	5.27	7.21
UTI Corporate Bond Fund - Regular Plan - Growth Option	3352.83	2.57	8.23	6.24	5.23	7.16

Other Funds From - Sundaram Corp Bond Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund Regular Plan - Growth	14026.07	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	13686.66	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	13378.01	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	13344.99	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	13292.89	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	13235.5	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	12917.24	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	2.84	4.79	6.95	11.65	20.82