Sundaram Corp Bond Fund(G)

Scheme Returns

22.3%

Category Returns

17.47%

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)	17.66	18.27	22.30	13.40	9.67	6.87	6.12	6.49	7.03
Debt - Corporate Bond Fund	11.42	13.57	17.47	11.50	9.24	7.05	6.31	6.69	8.00

* 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

39.8013
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 : 95.35

Others : 4.65

Companies - Holding Percentage

Company	Market Value	hold percentage
7.10% Central Government Securities 08/04/2034	8157.59	11.67
Small Industries Development Bank of India - 7.83% - 24/11/2028**	5086.67	7.28
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029	4037.59	5.78
National Housing Bank - 7.22% - 23/07/2026	3998.47	5.72
LIC Housing Finance Ltd - 7.7% - 16/05/2028**	3015.27	4.31
Cash and Other Net Current Assets^	2689.61	3.85
Power Finance Corporation Ltd - 7.32% - 15/07/2039**	2551.59	3.65
HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033**	2546.58	3.64
National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029	2542.97	3.64
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	2537.33	3.63
REC LTD - 7.46% - 30/06/2028**	2517.03	3.6
REC LTD - 7.44% - 30/04/2026**	2504.45	3.58
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026**	2501.05	3.58
7.32% Government Securities-13/11/2030	2076.57	2.97
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	2027.15	2.9
Bajaj Finance Ltd - 7.82% - 31/01/2034	2021.82	2.89
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	2015.96	2.88
National Housing Bank - 7.4% - 16/07/2026**	2002.88	2.87
7.30% Government Securities - 19/06/2053	1572.19	2.25
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**	1539.53	2.2
REC LTD - 7.77% - 30/09/2026**	1509.5	2.16
6.96% Tamil Nadu State Government Securities - 04/12/2028	1506.37	2.16
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026	1503.33	2.15
7.34% Central Government Securities 22/04/2064	1315.67	1.88
LIC Housing Finance Ltd - 7.95% - 29/01/2028**	1010.71	1.45
Small Industries Development Bank of India - 7.43% - 31/08/2026**	1001.06	1.43
Embassy Office Parks REIT - 7.77% - 05/06/2025**	1000.13	1.43
7.18% Government Securities - 24/07/2037	520.42	0.74
7.37% Government Securities-23/10/2028	514.55	0.74
Bajaj Finance Ltd - 7.87% - 08/02/2034**	506.94	0.73
Small Industries Development Bank of India - 7.68% - 10/08/2027**	504.29	0.72
Power Finance Corporation Ltd - 7.23% - 05/01/2027**	500.01	0.72
Corporate Debt Market Development Fund - Class A2	285.4	0.41
TREPS	272.35	0.39

Sectors - Holding Percentage

Sector	hold percentage
Finance	36.78%
Company Market Value Holding Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 4037.588 5.78 LIC Housing Finance Ltd - 7.7% - 16/05/2028 3015.267 4.31 Power Finance Corporation Ltd - 7.32% - 15/07/2039 2551.585 3.65 REC LTD - 7.46% - 30/06/2028 2517.03 3.6 REC LTD - 7.44% - 30/04/2026 2504.445 3.58 Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 2501.0525 3.58 Power Finance Corporation Ltd - 7.6% - 13/04/2029 2027.148 2.9 Bajaj Finance Ltd - 7.82% - 31/01/2034 2021.818 2.89 REC LTD - 7.77% - 30/09/2026 1509.4995 2.16 LIC Housing Finance Ltd - 7.95% - 29/01/2028 1010.705 1.45 Embassy Office Parks REIT - 7.77% - 05/06/2025 1000.129 1.43 Bajaj Finance Ltd - 7.87% - 08/02/2034 506.9405 0.73 Power Finance Corporation Ltd - 7.23% - 05/01/2027** 500.011 0.72
Bank	33.28%
Company Market Value Holding Small Industries Development Bank of India - 7.83% - 24/11/2028 5086.665 7.28 National Housing Bank - 7.22% - 23/07/2026 3998.468 5.72 HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033 2546.575 3.64 National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 2542.9725 3.64 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 2537.33 3.63 National Housing Bank - 7.4% - 16/07/2026 2002.878 2.87 HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 1539.5265 2.2 National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 1503.333 2.15 Small Industries Development Bank of India - 7.43% - 31/08/2026 1001.058 1.43 Small Industries Development Bank of India - 7.68% - 10/08/2027** 504.2855 0.72
G-Sec	22.41%
Company Market Value Holding 7.10% Central Government Securities 08/04/2034 8157.5874 11.67 7.32% Government Securities-13/11/2030 2076.566 2.97 7.30% Government Securities - 19/06/2053 1572.1905 2.25 6.96% Tamil Nadu State Government Securities - 04/12/2028 1506.366 2.16 7.34% Central Government Securities 22/04/2064 1315.6688 1.88 7.18% Government Securities - 24/07/2037 520.4195 0.74 7.37% Government Securities-23/10/2028 514.5535 0.74
Others	4.26%
Company Market Value Holding Cash and Other Net Current Assets^ 2689.611 3.85 Corporate Debt Market Development Fund - Class A2 285.3965 0.41
Crude Oil	2.88%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 2015.96 2.88
Miscellaneous	0.39%
Company Market Value Holding TREPS 272.35 0.39

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	24.23	13.98	10.26	10.16	7.62
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	16897.21	22.43	13.39	10.14	10.15	7.59
HDFC Corporate Bond Fund - Growth Option	26611.82	22.89	13.09	9.81	9.88	7.47
Invesco India Corporate Bond Fund - Growth	2420.96	23.17	13.69	10.09	9.83	6.96
Tata Corporate Bond Fund-Regular Plan-Growth	602.01	22.58	13.29	9.86	9.83	6.93
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	23.59	13.71	10.24	9.82	7.21
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	22.06	13.16	9.88	9.82	7.24
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	27.34	13.48	9.68	9.79	7.07
UTI Corporate Bond Fund - Regular Plan - Growth Option	3352.83	23.44	13.79	10.2	9.76	7.1
Union Corporate Bond Fund - Regular Plan - Growth Option	393.08	23.19	13.39	9.84	9.69	6.66

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	3.14	-0.2	-8.23	14.51	21.55
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	3.14	-0.2	-8.23	14.51	21.55
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	3.14	-0.2	-8.23	14.51	21.55
Sundaram Mid Cap Fund Regular Plan - Growth	12465.38	3.14	-0.2	-8.23	14.51	21.55
Sundaram Mid Cap Fund Regular Plan - Growth	12425.29	3.14	-0.2	-8.23	14.51	21.55
Sundaram Mid Cap Fund Regular Plan - Growth	12350.49	3.14	-0.2	-8.23	14.51	21.55
Sundaram Mid Cap Fund Regular Plan - Growth	11820.86	3.14	-0.2	-8.23	14.51	21.55
Sundaram Mid Cap Fund Regular Plan - Growth	11638.05	3.14	-0.2	-8.23	14.51	21.55
Sundaram Mid Cap Fund Regular Plan - Growth	11332.71	3.14	-0.2	-8.23	14.51	21.55
Sundaram Mid Cap Fund Regular Plan - Growth	11017.41	3.14	-0.2	-8.23	14.51	21.55