Sundaram Corp Bond Fund(G)

Scheme Returns

5.94%

Category Returns

5.78%

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)	-5.08	2.78	5.94	4.41	4.63	6.85	6.33	5.83	6.92
Debt - Corporate Bond Fund	-3.75	3.34	5.78	5.25	5.14	7.22	6.70	6.11	7.22

* 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

41.684
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 : 89.2

Others : 10.8

Companies - Holding Percentage

Company	Market Value	hold percentage
Small Industries Development Bank of India - 7.83% - 24/11/2028**	5027.39	8.4
TREPS	4249.68	7.1
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	3984.78	6.65
LIC Housing Finance Ltd - 7.7% - 16/05/2028**	3001.06	5.01
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029	2504.02	4.18
REC LTD - 7.46% - 30/06/2028**	2496.74	4.17
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	2495.06	4.17
LIC Housing Finance Ltd - 7.57% - 18/10/2029**	2489.63	4.16
Embassy Office Parks REIT - 7.21% - 17/03/2028**	2479.53	4.14
REC LTD - 6.37% - 31/03/2027**	2474.79	4.13
Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028**	2470.1	4.12
HDB Financial Services Ltd - 7.9611% - 05/01/2028**	2004.06	3.35
Bajaj Finance Ltd - 7.82% - 31/01/2034**	2003.74	3.35
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	2003.18	3.35
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	2002.9	3.34
Bajaj Finance Ltd - 7.3763% - 26/06/2028	1982.1	3.31
Cash and Other Net Current Assets^	1915.14	3.2
Export Import Bank of India - 7.35% - 27/07/2028**	1498.26	2.5
State Bank of India - 6.93% - 20/10/2035**- Call Dt : 19-Oct-30	1476.11	2.46
Bharti Telecom Ltd - 7.4% - 01/02/2029	1475.53	2.46
HDB Financial Services Ltd - 7.4091% - 05/06/2028**	1387.99	2.32
Power Finance Corporation Ltd - 6.61% - 15/07/2028	1276.17	2.13
7.72% Karnataka State Government Securities - 06/12/2035	1006.6	1.68
LIC Housing Finance Ltd - 7.95% - 29/01/2028**	1004.54	1.68
Small Industries Development Bank of India - 7.47% - 05/09/2029	996.7	1.66
6.79% Central Government Securities 07/10/2034	982.68	1.64
Power Finance Corporation Ltd - 6.59% - 15/10/2030**	963.87	1.61
Union Bank of India - 16/03/2027**	934.96	1.56
Small Industries Development Bank of India - 7.68% - 10/08/2027**	501.11	0.84
REC LTD - 6.52% - 31/01/2028**	491.88	0.82
Corporate Debt Market Development Fund - Class A2	302.42	0.51

Sectors - Holding Percentage

Sector	hold percentage
Finance	56.76%
Company Market Value Holding Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 3984.78 6.65 LIC Housing Finance Ltd - 7.7% - 16/05/2028 3001.059 5.01 REC LTD - 7.46% - 30/06/2028 2496.74 4.17 LIC Housing Finance Ltd - 7.57% - 18/10/2029 2489.6275 4.16 Embassy Office Parks REIT - 7.21% - 17/03/2028 2479.525 4.14 REC LTD - 6.37% - 31/03/2027 2474.7925 4.13 Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028 2470.0975 4.12 HDB Financial Services Ltd - 7.9611% - 05/01/2028 2004.058 3.35 Bajaj Finance Ltd - 7.82% - 31/01/2034 2003.738 3.35 Power Finance Corporation Ltd - 7.6% - 13/04/2029 2002.896 3.34 Bajaj Finance Ltd - 7.3763% - 26/06/2028 1982.102 3.31 Bharti Telecom Ltd - 7.4% - 01/02/2029 1475.5275 2.46 HDB Financial Services Ltd - 7.4091% - 05/06/2028 1387.9908 2.32 Power Finance Corporation Ltd - 6.61% - 15/07/2028 1276.1684 2.13 LIC Housing Finance Ltd - 7.95% - 29/01/2028 1004.54 1.68 Power Finance Corporation Ltd - 6.59% - 15/10/2030 963.867 1.61 REC LTD - 6.52% - 31/01/2028 491.8815 0.82
Bank	25.77%
Company Market Value Holding Small Industries Development Bank of India - 7.83% - 24/11/2028 5027.39 8.4 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 2504.0225 4.18 National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 2495.0575 4.17 Export Import Bank of India - 7.35% - 27/07/2028 1498.2585 2.5 State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-30 1476.105 2.46 Small Industries Development Bank of India - 7.47% - 05/09/2029 996.699 1.66 Union Bank of India - 16/03/2027 934.963 1.56 Small Industries Development Bank of India - 7.68% - 10/08/2027** 501.1075 0.84
Miscellaneous	7.1%
Company Market Value Holding TREPS 4249.6825 7.1
Others	3.7%
Company Market Value Holding Cash and Other Net Current Assets^ 1915.1391 3.2 Corporate Debt Market Development Fund - Class A2 302.4187 0.51
Crude Oil	3.35%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 2003.184 3.35
G-Sec	3.32%
Company Market Value Holding 7.72% Karnataka State Government Securities - 06/12/2035 1006.596 1.68 6.79% Central Government Securities 07/10/2034 982.68 1.64

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	5.45	6.15	4.83	7.1	7.45
DSP Corporate Bond Fund - Regular - Growth	2579.06	8.07	6.45	5.1	6.13	7.06
ICICI Prudential Corporate Bond Fund - Growth	20811.55	6.42	5.58	4.51	5.67	7.49
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	7.46	5.92	3.68	5.47	7.43
HSBC Corporate Bond Fund - Regular Growth	7120.87	5.8	5.15	3.5	5.33	7.03
Bandhan Corporate Bond Fund - Regular Growth	14464.38	8.13	6.75	4.31	5.2	7.04
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	6.48	5.56	3.64	5.1	7.18
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	5.09	5.02	3.49	5.04	7.24
UTI Corporate Bond Fund - Regular Plan - Growth Option	3352.83	6.19	5.31	3.57	4.92	7.11
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	5.78	5.1	3.31	4.82	7.31

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	9.43	4.05	0.5	12.09	25.21
Sundaram Mid Cap Fund Regular Plan - Growth	13292.89	9.43	4.05	0.5	12.09	25.21
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	9.43	4.05	0.5	12.09	25.21
Sundaram Mid Cap Fund Regular Plan - Growth	13235.5	9.43	4.05	0.5	12.09	25.21
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	9.43	4.05	0.5	12.09	25.21
Sundaram Mid Cap Fund Regular Plan - Growth	12917.24	9.43	4.05	0.5	12.09	25.21
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	9.43	4.05	0.5	12.09	25.21
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	9.43	4.05	0.5	12.09	25.21
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	9.43	4.05	0.5	12.09	25.21
Sundaram Mid Cap Fund Regular Plan - Growth	12595.54	9.43	4.05	0.5	12.09	25.21