Sundaram Corp Bond Fund(G)

Scheme Returns

0.66%

Category Returns

0.81%

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)	8.37	6.10	0.66	10.09	9.33	7.34	6.22	6.03	7.03
Debt - Corporate Bond Fund	7.71	5.76	0.81	10.90	9.52	7.83	6.46	6.30	7.45

* 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

40.3008
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 : 95.31

Others : 4.69

Companies - Holding Percentage

Company	Market Value	hold percentage
Small Industries Development Bank of India - 7.83% - 24/11/2028**	5183.71	7.21
6.79% Central Government Securities 07/10/2034	4143.72	5.76
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	4113.82	5.72
National Housing Bank - 7.22% - 23/07/2026**	4027.45	5.6
LIC Housing Finance Ltd - 7.7% - 16/05/2028**	3060.76	4.26
National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029**	2590.4	3.6
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	2580.06	3.59
HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033	2579.46	3.59
REC LTD - 7.46% - 30/06/2028**	2561.33	3.56
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026**	2522.18	3.51
REC LTD - 7.44% - 30/04/2026**	2519.56	3.5
7.32% Government Securities-13/11/2030	2126.66	2.96
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	2063.11	2.87
Bajaj Finance Ltd - 7.82% - 31/01/2034**	2053.32	2.86
Indian Oil Corporation Ltd - 7.44% - 25/11/2027	2046.19	2.85
National Housing Bank - 7.4% - 16/07/2026	2016.72	2.81
Cash and Other Net Current Assets^	1569.66	2.18
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**	1568.54	2.18
6.96% Tamil Nadu State Government Securities - 04/12/2028	1543.28	2.15
REC LTD - 7.77% - 30/09/2026**	1521.81	2.12
Power Grid Corporation of India Ltd - 6.94% - 15/04/2035**	1518.92	2.11
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026	1515.14	2.11
Power Finance Corporation Ltd - 7.23% - 05/01/2027**	1515.11	2.11
TREPS	1514.61	2.11
National Bank for Financing Infrastructure and Development - 7.04% - 07/04/2035**	1507.17	2.1
HDB Financial Services Ltd - 7.4091% - 05/06/2028	1402.27	1.95
Power Finance Corporation Ltd - 6.61% - 15/07/2028	1301.83	1.81
7.30% Government Securities - 19/06/2053	1060.3	1.47
7.09% Central Government Securities 05/08/2054	1033.31	1.44
LIC Housing Finance Ltd - 7.95% - 29/01/2028**	1023.82	1.42
Small Industries Development Bank of India - 7.43% - 31/08/2026**	1009.1	1.4
6.90% Central Government Securities 15/04/2065	1006.73	1.4
Embassy Office Parks REIT - 7.77% - 05/06/2025**	1000.07	1.39
7.18% Government Securities - 24/07/2037	532.52	0.74
7.37% Government Securities-23/10/2028	524.63	0.73
Bajaj Finance Ltd - 7.87% - 08/02/2034	515.42	0.72
Small Industries Development Bank of India - 7.68% - 10/08/2027	510.99	0.71
6.33% Central Government Securities 05/05/2035	504.14	0.7
Corporate Debt Market Development Fund - Class A2	289.44	0.4
7.10% Central Government Securities 08/04/2034	210.84	0.29

Sectors - Holding Percentage

Sector	hold percentage
Finance	37.8%
Company Market Value Holding Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 4113.82 5.72 LIC Housing Finance Ltd - 7.7% - 16/05/2028 3060.762 4.26 REC LTD - 7.46% - 30/06/2028 2561.3325 3.56 Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 2522.175 3.51 REC LTD - 7.44% - 30/04/2026 2519.5575 3.5 Power Finance Corporation Ltd - 7.6% - 13/04/2029 2063.114 2.87 Bajaj Finance Ltd - 7.82% - 31/01/2034 2053.324 2.86 REC LTD - 7.77% - 30/09/2026 1521.81 2.12 Power Finance Corporation Ltd - 7.23% - 05/01/2027 1515.105 2.11 HDB Financial Services Ltd - 7.4091% - 05/06/2028 1402.2652 1.95 Power Finance Corporation Ltd - 6.61% - 15/07/2028 1301.8304 1.81 LIC Housing Finance Ltd - 7.95% - 29/01/2028 1023.822 1.42 Embassy Office Parks REIT - 7.77% - 05/06/2025** 1000.072 1.39 Bajaj Finance Ltd - 7.87% - 08/02/2034 515.419 0.72
Bank	34.9%
Company Market Value Holding Small Industries Development Bank of India - 7.83% - 24/11/2028 5183.71 7.21 National Housing Bank - 7.22% - 23/07/2026 4027.452 5.6 National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 2590.4025 3.6 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 2580.0625 3.59 HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033 2579.46 3.59 National Housing Bank - 7.4% - 16/07/2026 2016.716 2.81 HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 1568.544 2.18 National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 1515.1395 2.11 National Bank for Financing Infrastructure and Development - 7.04% - 07/04/2035 1507.1685 2.1 Small Industries Development Bank of India - 7.43% - 31/08/2026** 1009.096 1.4 Small Industries Development Bank of India - 7.68% - 10/08/2027 510.988 0.71
G-Sec	17.65%
Company Market Value Holding 6.79% Central Government Securities 07/10/2034 4143.716 5.76 7.32% Government Securities-13/11/2030 2126.662 2.96 6.96% Tamil Nadu State Government Securities - 04/12/2028 1543.275 2.15 7.30% Government Securities - 19/06/2053 1060.299 1.47 7.09% Central Government Securities 05/08/2054 1033.313 1.44 6.90% Central Government Securities 15/04/2065 1006.732 1.4 7.18% Government Securities - 24/07/2037 532.517 0.74 7.37% Government Securities-23/10/2028 524.628 0.73 6.33% Central Government Securities 05/05/2035 504.1405 0.7 7.10% Central Government Securities 08/04/2034 210.836 0.29
Crude Oil	2.85%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027 2046.188 2.85
Others	2.59%
Company Market Value Holding Cash and Other Net Current Assets^ 1569.6571 2.18 Corporate Debt Market Development Fund - Class A2 289.4396 0.4
Power	2.11%
Company Market Value Holding Power Grid Corporation of India Ltd - 6.94% - 15/04/2035** 1518.924 2.11
Miscellaneous	2.11%
Company Market Value Holding TREPS 1514.6067 2.11

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	3.27	15.52	12.14	10.32	7.68
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	0.79	12.29	11.27	10.01	7.94
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	0.38	11.02	10.66	9.72	8.13
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	1.15	11.15	10.67	9.56	7.75
Union Corporate Bond Fund - Regular Plan - Growth Option	393.08	0.52	11.08	10.56	9.53	7.38
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	1.22	10.76	10.37	9.51	7.8
SBI Corporate Bond Fund - Regular Plan - Growth	18232.68	-0.04	10.68	10.42	9.42	7.52
HSBC Corporate Bond Fund - Regular Growth	7120.87	1.17	10.75	10.27	9.39	7.85
Invesco India Corporate Bond Fund - Growth	2420.96	-0.4	10.4	10.31	9.36	7.58
UTI Corporate Bond Fund - Regular Plan - Growth Option	3352.83	0.81	10.63	10.42	9.35	7.62

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	3.69	12.83	1.32	9.02	30.18
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	3.69	12.83	1.32	9.02	30.18
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	3.69	12.83	1.32	9.02	30.18
Sundaram Mid Cap Fund Regular Plan - Growth	12465.38	3.69	12.83	1.32	9.02	30.18
Sundaram Mid Cap Fund Regular Plan - Growth	12425.29	3.69	12.83	1.32	9.02	30.18
Sundaram Mid Cap Fund Regular Plan - Growth	12350.49	3.69	12.83	1.32	9.02	30.18
Sundaram Mid Cap Fund Regular Plan - Growth	12344.49	3.69	12.83	1.32	9.02	30.18
Sundaram Mid Cap Fund Regular Plan - Growth	11820.86	3.69	12.83	1.32	9.02	30.18
Sundaram Mid Cap Fund Regular Plan - Growth	11690.15	3.69	12.83	1.32	9.02	30.18
Sundaram Mid Cap Fund Regular Plan - Growth	11638.05	3.69	12.83	1.32	9.02	30.18