Sundaram Corp Bond Fund(G)

Scheme Returns

-4.66%

Category Returns

-4.46%

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)	-26.06	-21.75	-4.66	0.29	3.51	6.52	6.37	5.61	6.88
Debt - Corporate Bond Fund	-25.75	-21.03	-4.46	0.60	3.82	6.80	6.79	5.88	7.12

* 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

41.5076
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 : 84

Others : 16

Companies - Holding Percentage

Company	Market Value	hold percentage
TREPS	7751.92	12.58
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	3983.44	6.46
LIC Housing Finance Ltd - 7.7% - 16/05/2028**	2997.47	4.86
6.48% Central Government Securities 06/10/2035	2705.52	4.39
Small Industries Development Bank of India - 7.83% - 24/11/2028**	2507.43	4.07
REC LTD - 7.46% - 30/06/2028**	2497.56	4.05
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	2493.88	4.05
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	2488.06	4.04
LIC Housing Finance Ltd - 7.57% - 18/10/2029**	2480.6	4.03
REC LTD - 6.37% - 31/03/2027**	2478.89	4.02
Embassy Office Parks REIT - 7.21% - 17/03/2028**	2477.98	4.02
Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028**	2470.24	4.01
HDB Financial Services Ltd - 7.9611% - 05/01/2028**	2001.32	3.25
Bajaj Finance Ltd - 7.82% - 31/01/2034**	1998.88	3.24
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	1997.39	3.24
Bajaj Finance Ltd - 7.3763% - 26/06/2028	1982.34	3.22
Cash and Other Net Current Assets^	1804.99	2.93
Export Import Bank of India - 7.35% - 27/07/2028**	1497.99	2.43
Bharti Telecom Ltd - 7.4% - 01/02/2029	1477.72	2.4
State Bank of India - 6.93% - 20/10/2035**	1477.47	2.4
HDB Financial Services Ltd - 7.4091% - 05/06/2028**	1386.82	2.25
Power Finance Corporation Ltd - 6.61% - 15/07/2028**	1275.97	2.07
Small Industries Development Bank of India - 7.22% - 10/04/2029**	1185.87	1.92
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	1002.89	1.63
7.72% Karnataka State Government Securities - 06/12/2035	1001.43	1.63
Small Industries Development Bank of India - 7.47% - 05/09/2029**	993.47	1.61
Power Finance Corporation Ltd - 6.59% - 15/10/2030**	961.21	1.56
Union Bank of India - 16/03/2027	941.19	1.53
Small Industries Development Bank of India - 7.68% - 10/08/2027**	501.14	0.81
REC LTD - 6.52% - 31/01/2028**	492.45	0.8
Corporate Debt Market Development Fund - Class A2	303.93	0.49

Sectors - Holding Percentage

Sector	hold percentage
Finance	53.49%
Company Market Value Holding Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 3983.44 6.46 LIC Housing Finance Ltd - 7.7% - 16/05/2028 2997.468 4.86 REC LTD - 7.46% - 30/06/2028 2497.5575 4.05 LIC Housing Finance Ltd - 7.57% - 18/10/2029 2480.6025 4.03 REC LTD - 6.37% - 31/03/2027 2478.89 4.02 Embassy Office Parks REIT - 7.21% - 17/03/2028 2477.9775 4.02 Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028 2470.24 4.01 HDB Financial Services Ltd - 7.9611% - 05/01/2028 2001.316 3.25 Bajaj Finance Ltd - 7.82% - 31/01/2034 1998.876 3.24 Power Finance Corporation Ltd - 7.6% - 13/04/2029 1997.388 3.24 Bajaj Finance Ltd - 7.3763% - 26/06/2028 1982.344 3.22 Bharti Telecom Ltd - 7.4% - 01/02/2029 1477.716 2.4 HDB Financial Services Ltd - 7.4091% - 05/06/2028 1386.819 2.25 Power Finance Corporation Ltd - 6.61% - 15/07/2028 1275.9695 2.07 Power Finance Corporation Ltd - 6.59% - 15/10/2030 961.21 1.56 REC LTD - 6.52% - 31/01/2028 492.4545 0.8
Bank	22.86%
Company Market Value Holding Small Industries Development Bank of India - 7.83% - 24/11/2028 2507.4325 4.07 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 2493.875 4.05 National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 2488.0625 4.04 Export Import Bank of India - 7.35% - 27/07/2028 1497.9945 2.43 State Bank of India - 6.93% - 20/10/2035 1477.467 2.4 Small Industries Development Bank of India - 7.22% - 10/04/2029 1185.8688 1.92 Small Industries Development Bank of India - 7.47% - 05/09/2029 993.468 1.61 Union Bank of India - 16/03/2027 941.186 1.53 Small Industries Development Bank of India - 7.68% - 10/08/2027** 501.1445 0.81
Miscellaneous	12.58%
Company Market Value Holding TREPS 7751.920460415 12.58
G-Sec	6.02%
Company Market Value Holding 6.48% Central Government Securities 06/10/2035 2705.5242 4.39 7.72% Karnataka State Government Securities - 06/12/2035 1001.43 1.63
Others	3.42%
Company Market Value Holding Cash and Other Net Current Assets^ 1804.99422279 2.93 Corporate Debt Market Development Fund - Class A2 303.93323694 0.49
Crude Oil	1.63%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 1002.887 1.63

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP Corporate Bond Fund - Regular - Growth	2579.06	0.8	4.03	4.31	5.36	6.81
Franklin India Corporate Debt Fund - Growth	758.82	0.55	3.02	4.04	4.98	7.23
ICICI Prudential Corporate Bond Fund - Growth	20811.55	-5.11	1.17	2.63	4.44	7.05
HSBC Corporate Bond Fund - Regular Growth	7120.87	-4.84	0.18	2.03	4.07	6.51
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	-4.12	0.99	2.2	4.07	6.84
Bandhan Corporate Bond Fund - Regular Growth	14464.38	-4.97	2.33	2.85	3.96	6.72
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	-4.99	0.73	2.04	3.86	6.76
UTI Corporate Bond Fund - Regular Plan - Growth Option	3352.83	-4.07	0.7	2.09	3.75	6.72
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	-5.96	-0.24	1.7	3.66	6.77
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	-4.72	0.24	1.69	3.51	6.84

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	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	13344.99	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	13292.89	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	13235.5	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	12917.24	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	-0.22	-2.05	-1.69	6.26	23.15