Sundaram Corp Bond Fund(G)
Scheme Returns
5.06%
Category Returns
5.79%
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) | 21.27 | 4.00 | 5.06 | 8.08 | 8.02 | 5.78 | 5.27 | 6.35 | 6.96 |
| Debt - Corporate Bond Fund | 14.20 | 5.20 | 5.79 | 7.87 | 8.18 | 5.88 | 5.48 | 6.48 | 7.09 |
* 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.
-
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
38.1261
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.10% Central Government Securities 08/04/2034 | 11704.16 | 15.81 |
| Small Industries Development Bank of India - 7.83% - 24/11/2028** | 5066.82 | 6.84 |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029** | 4025.49 | 5.44 |
| National Housing Bank - 7.4% - 16/07/2026** | 3999.02 | 5.4 |
| LIC Housing Finance Ltd - 7.7% - 16/05/2028** | 3006 | 4.06 |
| Power Finance Corporation Ltd - 7.32% - 15/07/2039** | 2529.27 | 3.42 |
| National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029** | 2522.74 | 3.41 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033** | 2521.69 | 3.41 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029** | 2516.93 | 3.4 |
| REC LTD - 7.46% - 30/06/2028** | 2505.13 | 3.38 |
| REC LTD - 7.44% - 30/04/2026** | 2500.04 | 3.38 |
| Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026** | 2493.43 | 3.37 |
| National Housing Bank - 7.22% - 23/07/2026** | 2492.72 | 3.37 |
| TREPS | 2080.49 | 2.81 |
| 7.32% Government Securities-13/11/2030 | 2050.03 | 2.77 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029** | 2019.56 | 2.73 |
| Cash and Other Net Current Assets^ | 2014.6 | 2.72 |
| Bajaj Finance Ltd - 7.82% - 31/01/2034** | 2011.79 | 2.72 |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027** | 2011.28 | 2.72 |
| 7.30% Government Securities - 19/06/2053 | 1560.18 | 2.11 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033** | 1529.88 | 2.07 |
| REC LTD - 7.77% - 30/09/2026** | 1506.64 | 2.03 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 1499.22 | 2.02 |
| 7.34% Central Government Securities 22/04/2064 | 1044.51 | 1.41 |
| 7.37% Government Securities-23/10/2028 | 1020.72 | 1.38 |
| LIC Housing Finance Ltd - 7.95% - 29/01/2028** | 1008.92 | 1.36 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** | 999.72 | 1.35 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 997.14 | 1.35 |
| 7.23% Central Government Securities 15/04/2039 | 516.24 | 0.7 |
| 7.18% Government Securities - 24/07/2037 | 512.33 | 0.69 |
| Bajaj Finance Ltd - 7.87% - 08/02/2034** | 504.87 | 0.68 |
| Power Finance Corporation Ltd - 7.42% - 19/11/2024 | 499.89 | 0.68 |
| Power Finance Corporation Ltd - 7.23% - 05/01/2027** | 497.7 | 0.67 |
| Corporate Debt Market Development Fund - Class A2 | 269.86 | 0.36 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 5.75 | 8.61 | 8.84 | 8.58 | 6.15 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 5.57 | 8.13 | 8.85 | 8.53 | 6.42 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.16 | 8.38 | 8.72 | 8.45 | 6.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 5.14 | 8.62 | 8.75 | 8.42 | 5.45 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 5.36 | 7.9 | 8.56 | 8.25 | 0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.63 | 8.03 | 8.6 | 8.25 | 6.06 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.86 | 8.29 | 8.43 | 8.17 | 5.42 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 3342.64 | 4.47 | 7.44 | 8.17 | 8.12 | 5.52 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 5.06 | 7.79 | 8.36 | 8.11 | 5.68 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 5.3 | 8.06 | 8.4 | 8.03 | 5.39 |
Other Funds From - Sundaram Corp Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |