Sundaram Corp Bond Fund(G)

Scheme Returns

13.28%

Category Returns

14.11%

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)	8.59	13.34	13.28	6.18	4.59	6.86	6.66	5.83	6.92
Debt - Corporate Bond Fund	10.20	12.36	14.11	6.24	4.97	7.16	7.17	6.12	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

42.0811
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 : 87.22

Others : 12.78

Companies - Holding Percentage

Company	Market Value	hold percentage
TREPS	6060.59	9.73
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	3963.62	6.36
6.48% Central Government Securities 06/10/2035	3674.17	5.9
LIC Housing Finance Ltd - 7.7% - 16/05/2028**	2986.52	4.79
Small Industries Development Bank of India - 7.83% - 24/11/2028**	2497.06	4.01
REC LTD - 7.46% - 30/06/2028**	2485.34	3.99
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	2482.62	3.98
LIC Housing Finance Ltd - 7.57% - 18/10/2029**	2469.63	3.96
Embassy Office Parks REIT - 7.21% - 17/03/2028**	2469.56	3.96
REC LTD - 6.37% - 31/03/2027**	2468.73	3.96
Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028**	2454.92	3.94
HDFC Bank Ltd - 11/09/2026	2447.94	3.93
HDB Financial Services Ltd - 7.9611% - 05/01/2028**	1995.08	3.2
Bajaj Finance Ltd - 7.82% - 31/01/2034**	1992.31	3.2
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	1990.33	3.19
Bajaj Finance Ltd - 7.3763% - 26/06/2028	1972.89	3.17
Cash and Other Net Current Assets^	1600.17	2.57
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	1491.57	2.39
Export Import Bank of India - 7.35% - 27/07/2028**	1491.46	2.39
State Bank of India - 6.93% - 20/10/2035**- Call Dt : 19-Oct-30	1465.31	2.35
Bharti Telecom Ltd - 7.4% - 01/02/2029**	1464.92	2.35
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028**	1462.69	2.35
HDB Financial Services Ltd - 7.4091% - 05/06/2028**	1383.14	2.22
Power Finance Corporation Ltd - 6.61% - 15/07/2028**	1272.26	2.04
Canara Bank - 03/06/2026**	999.67	1.6
7.72% Karnataka State Government Securities - 06/12/2035	999.47	1.6
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	996.61	1.6
Small Industries Development Bank of India - 7.47% - 05/09/2029**	989.15	1.59
Union Bank of India - 16/03/2027**	942.06	1.51
Small Industries Development Bank of India - 7.68% - 10/08/2027**	549.11	0.88
REC LTD - 6.52% - 31/01/2028**	490.18	0.79
Corporate Debt Market Development Fund - Class A2	304.9	0.49

Sectors - Holding Percentage

Sector	hold percentage
Finance	51.13%
Company Market Value Holding Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 3963.624 6.36 LIC Housing Finance Ltd - 7.7% - 16/05/2028 2986.521 4.79 REC LTD - 7.46% - 30/06/2028 2485.3425 3.99 LIC Housing Finance Ltd - 7.57% - 18/10/2029 2469.63 3.96 Embassy Office Parks REIT - 7.21% - 17/03/2028 2469.5575 3.96 REC LTD - 6.37% - 31/03/2027 2468.7325 3.96 Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028 2454.9225 3.94 HDB Financial Services Ltd - 7.9611% - 05/01/2028 1995.082 3.2 Bajaj Finance Ltd - 7.82% - 31/01/2034 1992.308 3.2 Power Finance Corporation Ltd - 7.6% - 13/04/2029 1990.328 3.19 Bajaj Finance Ltd - 7.3763% - 26/06/2028 1972.89 3.17 Bharti Telecom Ltd - 7.4% - 01/02/2029 1464.918 2.35 HDB Financial Services Ltd - 7.4091% - 05/06/2028 1383.1384 2.22 Power Finance Corporation Ltd - 6.61% - 15/07/2028 1272.2632 2.04 REC LTD - 6.52% - 31/01/2028 490.178 0.79
Bank	25.39%
Company Market Value Holding Small Industries Development Bank of India - 7.83% - 24/11/2028 2497.0625 4.01 National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 2482.615 3.98 HDFC Bank Ltd - 11/09/2026 2447.9425 3.93 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 1491.573 2.39 Export Import Bank of India - 7.35% - 27/07/2028 1491.4605 2.39 State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-30 1465.305 2.35 National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 1462.6875 2.35 Small Industries Development Bank of India - 7.47% - 05/09/2029 989.148 1.59 Union Bank of India - 16/03/2027 942.058 1.51 Small Industries Development Bank of India - 7.68% - 10/08/2027 549.1079 0.88
Miscellaneous	9.73%
Company Market Value Holding TREPS 6060.58691103 9.73
G-Sec	7.5%
Company Market Value Holding 6.48% Central Government Securities 06/10/2035 3674.16588 5.9 7.72% Karnataka State Government Securities - 06/12/2035 999.468 1.6
Others	3.06%
Company Market Value Holding Cash and Other Net Current Assets^ 1600.17199397 2.57 Corporate Debt Market Development Fund - Class A2 304.904093367 0.49
Crude Oil	1.6%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 996.606 1.6

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	14.99	6.56	5.37	5.6	7.42
DSP Corporate Bond Fund - Regular - Growth	2579.06	7.8	6.14	5.32	5.51	6.91
Franklin India Corporate Debt Fund - Growth	758.82	8.63	5.21	5.24	5.48	7.38
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	15.9	7.7	5.41	5.34	7.34
Bandhan Corporate Bond Fund - Regular Growth	14464.38	15.31	7.66	5.86	5.19	7.08
HSBC Corporate Bond Fund - Regular Growth	7120.87	14.67	6.6	4.81	5.16	6.96
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	14.77	6.62	5.03	4.99	7.16
UTI Corporate Bond Fund - Regular Plan - Growth Option	3352.83	13.72	6.58	4.86	4.84	7.05
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	14.49	5.59	4.54	4.82	7.16
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	14.91	6.22	4.75	4.76	7.22

Other Funds From - Sundaram Corp Bond Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund Regular Plan - Growth	13378.01	2.45	11.63	2.77	6.62	21.59
Sundaram Mid Cap Fund Regular Plan - Growth	13344.99	2.45	11.63	2.77	6.62	21.59
Sundaram Mid Cap Fund Regular Plan - Growth	13292.89	2.45	11.63	2.77	6.62	21.59
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	2.45	11.63	2.77	6.62	21.59
Sundaram Mid Cap Fund Regular Plan - Growth	13235.5	2.45	11.63	2.77	6.62	21.59
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	2.45	11.63	2.77	6.62	21.59
Sundaram Mid Cap Fund Regular Plan - Growth	12917.24	2.45	11.63	2.77	6.62	21.59
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	2.45	11.63	2.77	6.62	21.59
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	2.45	11.63	2.77	6.62	21.59
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	2.45	11.63	2.77	6.62	21.59