Sundaram Corp Bond Fund(G)

Scheme Returns

17.59%

Category Returns

12.62%

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)	61.62	29.22	17.59	9.72	8.36	6.43	5.89	6.45	6.99
Debt - Corporate Bond Fund	42.33	20.76	12.62	8.84	8.20	6.49	6.09	6.57	7.73

* 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

39.2804
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

Allocation

Debt : 95.23

Others : 4.77

Companies - Holding Percentage

Company	Market Value	hold percentage
7.10% Central Government Securities 08/04/2034	8068.67	11.45
Small Industries Development Bank of India - 7.83% - 24/11/2028**	5049.59	7.17
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	4001.63	5.68
National Housing Bank - 7.22% - 23/07/2026	3983.5	5.65
LIC Housing Finance Ltd - 7.7% - 16/05/2028**	3001.06	4.26
HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033	2521.19	3.58
National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029**	2513.85	3.57
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	2508.51	3.56
REC LTD - 7.46% - 30/06/2028**	2498.87	3.55
Power Finance Corporation Ltd - 7.32% - 15/07/2039**	2496.43	3.54
REC LTD - 7.44% - 30/04/2026**	2495.06	3.54
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026**	2488.74	3.53
Cash and Other Net Current Assets^	2095.73	2.97
7.32% Government Securities-13/11/2030	2058.84	2.92
Bajaj Finance Ltd - 7.82% - 31/01/2034**	2012.15	2.86
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	2008.45	2.85
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	1998.97	2.84
National Housing Bank - 7.4% - 16/07/2026	1996.3	2.83
7.34% Central Government Securities 22/04/2064	1792.83	2.54
7.30% Government Securities - 19/06/2053	1532.09	2.17
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**	1527.52	2.17
6.96% Tamil Nadu State Government Securities - 04/12/2028	1505.13	2.14
REC LTD - 7.77% - 30/09/2026**	1503.08	2.13
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026**	1498.01	2.13
7.37% Government Securities-23/10/2028	1024.61	1.45
LIC Housing Finance Ltd - 7.95% - 29/01/2028**	1006.85	1.43
Embassy Office Parks REIT - 7.77% - 05/06/2025**	999.69	1.42
Small Industries Development Bank of India - 7.43% - 31/08/2026**	996.58	1.41
TREPS	984.72	1.4
7.18% Government Securities - 24/07/2037	510.93	0.73
Bajaj Finance Ltd - 7.87% - 08/02/2034**	503.85	0.72
Small Industries Development Bank of India - 7.68% - 10/08/2027**	501.48	0.71
Power Finance Corporation Ltd - 7.23% - 05/01/2027**	497.42	0.71
Corporate Debt Market Development Fund - Class A2	283.71	0.4

Sectors - Holding Percentage

Sector	hold percentage
Finance	36.21%
Company Market Value Holding Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 4001.632 5.68 LIC Housing Finance Ltd - 7.7% - 16/05/2028 3001.059 4.26 REC LTD - 7.46% - 30/06/2028 2498.865 3.55 Power Finance Corporation Ltd - 7.32% - 15/07/2039 2496.4325 3.54 REC LTD - 7.44% - 30/04/2026 2495.06 3.54 Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 2488.7425 3.53 Bajaj Finance Ltd - 7.82% - 31/01/2034 2012.15 2.86 Power Finance Corporation Ltd - 7.6% - 13/04/2029 2008.45 2.85 REC LTD - 7.77% - 30/09/2026 1503.0765 2.13 LIC Housing Finance Ltd - 7.95% - 29/01/2028 1006.849 1.43 Embassy Office Parks REIT - 7.77% - 05/06/2025 999.692 1.42 Bajaj Finance Ltd - 7.87% - 08/02/2034 503.8505 0.72 Power Finance Corporation Ltd - 7.23% - 05/01/2027** 497.417 0.71
Bank	32.78%
Company Market Value Holding Small Industries Development Bank of India - 7.83% - 24/11/2028 5049.585 7.17 National Housing Bank - 7.22% - 23/07/2026 3983.5 5.65 HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033 2521.19 3.58 National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 2513.85 3.57 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 2508.51 3.56 National Housing Bank - 7.4% - 16/07/2026 1996.3 2.83 HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 1527.5235 2.17 National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 1498.011 2.13 Small Industries Development Bank of India - 7.43% - 31/08/2026 996.578 1.41 Small Industries Development Bank of India - 7.68% - 10/08/2027** 501.4785 0.71
G-Sec	23.41%
Company Market Value Holding 7.10% Central Government Securities 08/04/2034 8068.665 11.45 7.32% Government Securities-13/11/2030 2058.838 2.92 7.34% Central Government Securities 22/04/2064 1792.833 2.54 7.30% Government Securities - 19/06/2053 1532.0865 2.17 6.96% Tamil Nadu State Government Securities - 04/12/2028 1505.1285 2.14 7.37% Government Securities-23/10/2028 1024.605 1.45 7.18% Government Securities - 24/07/2037 510.9335 0.73
Others	3.38%
Company Market Value Holding Cash and Other Net Current Assets^ 2095.7346 2.97 Corporate Debt Market Development Fund - Class A2 283.7136 0.4
Crude Oil	2.84%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 1998.972 2.84
Miscellaneous	1.4%
Company Market Value Holding TREPS 984.7214 1.4

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	16897.21	16.38	9.88	8.08	8.72	7.06
HDFC Corporate Bond Fund - Growth Option	26611.82	16.9	9.47	7.92	8.63	6.85
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	16.79	9.88	8.11	8.6	7.07
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	15.18	9.59	7.84	8.49	6.74
Tata Corporate Bond Fund-Regular Plan-Growth	602.01	17.48	9.63	7.85	8.41	6.34
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	16.21	9.61	7.81	8.4	6.21
Invesco India Corporate Bond Fund - Growth	2420.96	16.64	9.89	7.81	8.36	6.37
Sundaram Corporate Bond Fund Regular - Growth	889.53	17.59	9.72	7.66	8.36	6.43
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	16.13	9.76	8	8.34	6.65
ICICI Prudential Corporate Bond Fund - Growth	20811.55	14.6	9.35	8.3	8.3	7.26

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	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	12465.38	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	12425.29	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	12350.49	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	11820.86	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	11638.05	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	11017.41	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	10732.06	8.36	-9.96	-13.77	12.4	21.66