Sundaram Corp Bond Fund(G)

Scheme Returns

0.63%

Category Returns

0.98%

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)	-4.40	-14.09	0.63	5.36	7.42	7.27	6.28	5.77	6.98
Debt - Corporate Bond Fund	-3.97	-13.00	0.98	5.65	7.68	7.62	6.46	5.99	7.33

* 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

41.1898
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 : 91.53

Others : 8.47

Companies - Holding Percentage

Company	Market Value	hold percentage
TREPS	5806.35	7.52
Small Industries Development Bank of India - 7.83% - 24/11/2028**	5154.69	6.67
6.48% Central Government Securities 06/10/2035	4791.85	6.2
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028**	4585.44	5.94
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	4080.7	5.28
LIC Housing Finance Ltd - 7.7% - 16/05/2028**	3053.65	3.95
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	2564.43	3.32
HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033**	2559.01	3.31
LIC Housing Finance Ltd - 7.57% - 18/10/2029**	2550.51	3.3
REC LTD - 7.46% - 30/06/2028**	2547.74	3.3
Embassy Office Parks REIT - 7.21% - 17/03/2028**	2511.96	3.25
Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028**	2511.75	3.25
REC LTD - 6.37% - 31/03/2027**	2493.99	3.23
6.68% Central Government Securities 07/07/2040	2442.74	3.16
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	2052.26	2.66
Bajaj Finance Ltd - 7.82% - 31/01/2034**	2046.33	2.65
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	2037.01	2.64
HDB Financial Services Ltd - 7.9611% - 05/01/2028**	2031.05	2.63
Bajaj Finance Ltd - 7.3763% - 26/06/2028	2012.32	2.6
National Housing Bank - 7.4% - 16/07/2026**	2009.12	2.6
6.79% Central Government Securities 07/10/2034	1520.14	1.97
State Bank of India - 6.93% - 20/10/2035**	1503.41	1.95
Bharti Telecom Ltd - 7.4% - 01/02/2029**	1501.8	1.94
HDB Financial Services Ltd - 7.4091% - 05/06/2028**	1407.24	1.82
Power Finance Corporation Ltd - 6.61% - 15/07/2028**	1298.33	1.68
7.32% Government Securities-13/11/2030	1044	1.35
7.72% Karnataka State Government Securities - 06/12/2035	1041.23	1.35
Small Industries Development Bank of India - 7.47% - 05/09/2029**	1023.03	1.32
LIC Housing Finance Ltd - 7.95% - 29/01/2028**	1021.66	1.32
Power Finance Corporation Ltd - 6.59% - 15/10/2030**	989.94	1.28
6.28% Central Government Securities 14/07/2032	891.48	1.15
7.18% Government Securities - 24/07/2037	513.36	0.66
Bajaj Finance Ltd - 7.87% - 08/02/2034**	513.08	0.66
Small Industries Development Bank of India - 7.68% - 10/08/2027**	508.17	0.66
7.30% Government Securities - 19/06/2053	499.9	0.65
REC LTD - 6.52% - 31/01/2028	499.18	0.65
7.24% Central Government Securities 18/08/2055	495.72	0.64
Cash and Other Net Current Assets^	441.61	0.57
Small Industries Development Bank of India - 7.34% - 26/02/2029**	407.14	0.53
Corporate Debt Market Development Fund - Class A2	297.27	0.38

Sectors - Holding Percentage

Sector	hold percentage
Finance	45.46%
Company Market Value Holding Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 4080.696 5.28 LIC Housing Finance Ltd - 7.7% - 16/05/2028 3053.646 3.95 LIC Housing Finance Ltd - 7.57% - 18/10/2029 2550.5075 3.3 REC LTD - 7.46% - 30/06/2028 2547.7425 3.3 Embassy Office Parks REIT - 7.21% - 17/03/2028 2511.9625 3.25 Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028 2511.745 3.25 REC LTD - 6.37% - 31/03/2027 2493.9925 3.23 Power Finance Corporation Ltd - 7.6% - 13/04/2029 2052.258 2.66 Bajaj Finance Ltd - 7.82% - 31/01/2034 2046.326 2.65 HDB Financial Services Ltd - 7.9611% - 05/01/2028 2031.048 2.63 Bajaj Finance Ltd - 7.3763% - 26/06/2028 2012.318 2.6 Bharti Telecom Ltd - 7.4% - 01/02/2029 1501.8 1.94 HDB Financial Services Ltd - 7.4091% - 05/06/2028 1407.2366 1.82 Power Finance Corporation Ltd - 6.61% - 15/07/2028 1298.3295 1.68 LIC Housing Finance Ltd - 7.95% - 29/01/2028 1021.664 1.32 Power Finance Corporation Ltd - 6.59% - 15/10/2030 989.943 1.28 Bajaj Finance Ltd - 7.87% - 08/02/2034 513.0805 0.66 REC LTD - 6.52% - 31/01/2028 499.1765 0.65
Bank	26.29%
Company Market Value Holding Small Industries Development Bank of India - 7.83% - 24/11/2028 5154.69 6.67 National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 4585.4415 5.94 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 2564.425 3.32 HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033 2559.0125 3.31 National Housing Bank - 7.4% - 16/07/2026 2009.122 2.6 State Bank of India - 6.93% - 20/10/2035 1503.414 1.95 Small Industries Development Bank of India - 7.47% - 05/09/2029 1023.032 1.32 Small Industries Development Bank of India - 7.68% - 10/08/2027 508.174 0.66 Small Industries Development Bank of India - 7.34% - 26/02/2029** 407.1384 0.53
G-Sec	17.14%
Company Market Value Holding 6.48% Central Government Securities 06/10/2035 4791.8496 6.2 6.68% Central Government Securities 07/07/2040 2442.7375 3.16 6.79% Central Government Securities 07/10/2034 1520.1375 1.97 7.32% Government Securities-13/11/2030 1043.998 1.35 7.72% Karnataka State Government Securities - 06/12/2035 1041.229 1.35 6.28% Central Government Securities 14/07/2032 891.4761 1.15 7.18% Government Securities - 24/07/2037 513.355 0.66 7.30% Government Securities - 19/06/2053 499.901 0.65 7.24% Central Government Securities 18/08/2055 495.7225 0.64
Miscellaneous	7.52%
Company Market Value Holding TREPS 5806.348973 7.52
Crude Oil	2.64%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 2037.006 2.64
Others	0.96%
Company Market Value Holding Cash and Other Net Current Assets^ 441.61146371 0.57 Corporate Debt Market Development Fund - Class A2 297.269100312 0.38

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Corporate Debt Fund - Growth	758.82	2.38	5.93	5.49	8.75	7.65
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	0.58	5.55	5.16	8.12	7.82
ICICI Prudential Corporate Bond Fund - Growth	20811.55	2.82	6.78	5.75	7.89	7.81
HSBC Corporate Bond Fund - Regular Growth	7120.87	1.65	5.97	5.45	7.86	7.43
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	0.5	5.55	4.92	7.77	7.52
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	1.34	5.89	5.07	7.69	7.61
DSP Corporate Bond Fund - Regular - Growth	2579.06	3.24	5.67	5.56	7.62	7.18
UTI Corporate Bond Fund - Regular Plan - Growth Option	3352.83	0.59	5.35	4.79	7.61	7.47
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	0.3	5.47	4.73	7.61	7.75
SBI Corporate Bond Fund - Regular Plan - Growth	18232.68	0.59	5.75	4.88	7.57	7.38

Other Funds From - Sundaram Corp Bond Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	-0.73	1.75	5.19	1.2	23.08
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	-0.73	1.75	5.19	1.2	23.08
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	-0.73	1.75	5.19	1.2	23.08
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	-0.73	1.75	5.19	1.2	23.08
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	-0.73	1.75	5.19	1.2	23.08
Sundaram Mid Cap Fund Regular Plan - Growth	12595.54	-0.73	1.75	5.19	1.2	23.08
Sundaram Mid Cap Fund Regular Plan - Growth	12585.11	-0.73	1.75	5.19	1.2	23.08
Sundaram Mid Cap Fund Regular Plan - Growth	12501.03	-0.73	1.75	5.19	1.2	23.08
Sundaram Mid Cap Fund Regular Plan - Growth	12465.38	-0.73	1.75	5.19	1.2	23.08
Sundaram Mid Cap Fund Regular Plan - Growth	12425.29	-0.73	1.75	5.19	1.2	23.08