Sundaram Corp Bond Fund(G)

Scheme Returns

-2.12%

Category Returns

-2.37%

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)	12.35	2.09	-2.12	2.27	4.02	6.83	6.55	5.80	6.87
Debt - Corporate Bond Fund	6.23	2.24	-2.37	2.14	4.42	7.08	7.01	6.06	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

42.5667
Fund Manager

Mr. Sandeep Agarwal
Fund Manager Profile

Mr. Sandeep is a B Com, Company Secretary and Chartered Accountant. 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 : 90.88

Others : 9.12

Companies - Holding Percentage

Company	Market Value	hold percentage
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	3967.14	6.41
LIC Housing Finance Ltd - 7.7% - 16/05/2028**	2990.24	4.83
Power Finance Corporation Ltd - 7.75% - 11/06/2030**	2986.97	4.83
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028**	2937.23	4.75
Cash and Other Net Current Assets^	2867.02	4.63
Small Industries Development Bank of India - 7.83% - 24/11/2028**	2499.3	4.04
REC LTD - 7.46% - 30/06/2028**	2490.02	4.02
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	2486.13	4.02
Embassy Office Parks REIT - 7.21% - 17/03/2028**	2477.17	4
TREPS	2468.81	3.99
6.94% Central Government Securities 11/05/2036	2459.02	3.97
REC LTD - 7.17% - 01/07/2031**	2433.65	3.93
BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030	2301.65	3.72
Tata Capital Housing Finance Ltd - 8.2% - 25/09/2029	2000.72	3.23
Bajaj Finance Ltd - 7.82% - 31/01/2034**	1997.31	3.23
HDB Financial Services Ltd - 7.9611% - 05/01/2028**	1993.26	3.22
Power Finance Corporation Ltd - 6.96% - 02/03/2028**	1981.24	3.2
Bank of Baroda - 05/02/2027**	1954.17	3.16
Export Import Bank of India - 7.35% - 27/07/2028**	1494.57	2.41
Bharti Telecom Ltd - 7.4% - 01/02/2029	1468.2	2.37
State Bank of India - 6.93% - 20/10/2035** - Call Dt : 09-Oct-2030	1454.93	2.35
HDB Financial Services Ltd - 7.4091% - 05/06/2028**	1382.08	2.23
6.53% Tamil Nadu State Development Loan 06/01/2031	1354.99	2.19
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	1000.21	1.62
Muthoot Finance Ltd - 8.65% - 31/01/2028**	997.43	1.61
Small Industries Development Bank of India - 7.47% - 05/09/2029**	989.73	1.6
Small Industries Development Bank of India - 7.04% - 09/02/2029**	982.46	1.59
Bank of Baroda - 04/02/2027**	977.26	1.58
6.45% Gujarat State Development Loan - 06/01/2030	974.08	1.57
Small Industries Development Bank of India - 7.68% - 10/08/2027	550.13	0.89
Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029**	497.42	0.8
LIC Housing Finance Ltd - 6.9% - 17/09/2027	495.88	0.8
National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029**	493.94	0.8
REC LTD - 6.52% - 31/01/2028**	492.72	0.8
Punjab National Bank - 09/03/2027**	485.52	0.78
Corporate Debt Market Development Fund - Class A2	310.53	0.5
6.36% Central Government Securities 16/02/2031	196.19	0.32

Sectors - Holding Percentage

Sector	hold percentage
Finance	53.25%
Company Market Value Holding Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 3967.14 6.41 LIC Housing Finance Ltd - 7.7% - 16/05/2028 2990.235 4.83 Power Finance Corporation Ltd - 7.75% - 11/06/2030 2986.974 4.83 REC LTD - 7.46% - 30/06/2028 2490.0225 4.02 Embassy Office Parks REIT - 7.21% - 17/03/2028 2477.1675 4 REC LTD - 7.17% - 01/07/2031 2433.65 3.93 BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030 2301.6534 3.72 Tata Capital Housing Finance Ltd - 8.2% - 25/09/2029 2000.722 3.23 Bajaj Finance Ltd - 7.82% - 31/01/2034 1997.308 3.23 HDB Financial Services Ltd - 7.9611% - 05/01/2028 1993.256 3.22 Power Finance Corporation Ltd - 6.96% - 02/03/2028 1981.24 3.2 Bharti Telecom Ltd - 7.4% - 01/02/2029 1468.2 2.37 HDB Financial Services Ltd - 7.4091% - 05/06/2028 1382.08 2.23 Muthoot Finance Ltd - 8.65% - 31/01/2028 997.432 1.61 Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 497.4165 0.8 LIC Housing Finance Ltd - 6.9% - 17/09/2027 495.882 0.8 REC LTD - 6.52% - 31/01/2028** 492.7225 0.8
Bank	27.96%
Company Market Value Holding National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 2937.234 4.75 Small Industries Development Bank of India - 7.83% - 24/11/2028 2499.3025 4.04 National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 2486.13 4.02 Bank of Baroda - 05/02/2027 1954.172 3.16 Export Import Bank of India - 7.35% - 27/07/2028 1494.573 2.41 State Bank of India - 6.93% - 20/10/2035 - Call Dt : 09-Oct-2030 1454.928 2.35 Small Industries Development Bank of India - 7.47% - 05/09/2029 989.733 1.6 Small Industries Development Bank of India - 7.04% - 09/02/2029 982.461 1.59 Bank of Baroda - 04/02/2027 977.262 1.58 Small Industries Development Bank of India - 7.68% - 10/08/2027 550.1292 0.89 National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 493.935 0.8 Punjab National Bank - 09/03/2027 485.523 0.78
G-Sec	8.05%
Company Market Value Holding 6.94% Central Government Securities 11/05/2036 2459.02 3.97 6.53% Tamil Nadu State Development Loan 06/01/2031 1354.9872 2.19 6.45% Gujarat State Development Loan - 06/01/2030 974.079 1.57 6.36% Central Government Securities 16/02/2031 196.1916 0.32
Others	5.13%
Company Market Value Holding Cash and Other Net Current Assets^ 2867.0225 4.63 Corporate Debt Market Development Fund - Class A2 310.5297 0.5
Miscellaneous	3.99%
Company Market Value Holding TREPS 2468.8125 3.99
Crude Oil	1.62%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 1000.212 1.62

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	4.56	6.21	6.28	5.68	7.25
Franklin India Corporate Bond Fund - Growth	758.82	0.41	4.34	5.68	5.26	7.41
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	-1.47	3.44	6.08	4.98	7.52
Bandhan Corporate Bond Fund - Regular Growth	14464.38	-0.56	2.48	5.56	4.98	6.84
ICICI Prudential Corporate Bond Fund - Growth	20811.55	-4.77	1.02	5.19	4.76	7.08
HSBC Corporate Bond Fund - Regular Growth	7120.87	-2.18	2.88	5.26	4.46	7.09
UTI Corporate Bond Fund - Regular Plan - Growth Option	3352.83	-1.85	2.31	5.16	4.32	6.95
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	-2.13	1.48	4.93	4.3	7.05
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	-2.43	1.91	5.14	4.26	7.14
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	-2.43	1.65	4.81	4.13	7.03

Other Funds From - Sundaram Corp Bond Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund Regular Plan - Growth	14863.43	-7.09	-5.92	1.95	-0.91	15.4
Sundaram Mid Cap Fund Regular Plan - Growth	14504.36	-7.09	-5.92	1.95	-0.91	15.4
Sundaram Mid Cap Fund Regular Plan - Growth	14026.07	-7.09	-5.92	1.95	-0.91	15.4
Sundaram Mid Cap Fund Regular Plan - Growth	13686.66	-7.09	-5.92	1.95	-0.91	15.4
Sundaram Mid Cap Fund Regular Plan - Growth	13378.01	-7.09	-5.92	1.95	-0.91	15.4
Sundaram Mid Cap Fund Regular Plan - Growth	13344.99	-7.09	-5.92	1.95	-0.91	15.4
Sundaram Mid Cap Fund Regular Plan - Growth	13292.89	-7.09	-5.92	1.95	-0.91	15.4
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	-7.09	-5.92	1.95	-0.91	15.4
Sundaram Mid Cap Fund Regular Plan - Growth	13235.5	-7.09	-5.92	1.95	-0.91	15.4
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	-7.09	-5.92	1.95	-0.91	15.4