Sundaram Corp Bond Fund(G)

Scheme Returns

5.65%

Category Returns

6.44%

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)	-38.84	-2.90	5.65	6.13	7.91	5.86	5.33	6.43	6.95
Debt - Corporate Bond Fund	-18.77	0.95	6.44	6.87	8.08	5.92	5.52	6.56	6.90

* 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

38.2997
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 : 92.74

Others : 7.26

Companies - Holding Percentage

Company	Market Value	hold percentage
7.10% Central Government Securities 08/04/2034	10728.36	14.6
National Housing Bank - 7.22% - 23/07/2026**	6474.48	8.81
Small Industries Development Bank of India - 7.83% - 24/11/2028	5066.56	6.89
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	4020.54	5.47
TREPS	3256.62	4.43
LIC Housing Finance Ltd - 7.7% - 16/05/2028**	3004.95	4.09
Power Finance Corporation Ltd - 7.32% - 15/07/2039**	2535.66	3.45
HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033**	2526.59	3.44
National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029**	2518.78	3.43
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	2511.13	3.42
REC LTD - 7.46% - 30/06/2028**	2505.82	3.41
REC LTD - 7.44% - 30/04/2026**	2495.66	3.4
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026**	2492.72	3.39
7.32% Government Securities-13/11/2030	2054.6	2.8
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	2014.89	2.74
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	2008.62	2.73
Bajaj Finance Ltd - 7.82% - 31/01/2034**	2007.9	2.73
Cash and Other Net Current Assets^	1806.59	2.46
7.30% Government Securities - 19/06/2053	1553.67	2.11
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**	1530.5	2.08
REC LTD - 7.77% - 30/09/2026**	1504.61	2.05
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026	1498.77	2.04
7.34% Central Government Securities 22/04/2064	1040.33	1.42
7.37% Government Securities-23/10/2028	1022.18	1.39
LIC Housing Finance Ltd - 7.95% - 29/01/2028**	1008.57	1.37
Embassy Office Parks REIT - 7.77% - 05/06/2025**	999.81	1.36
Small Industries Development Bank of India - 7.43% - 31/08/2026	997.12	1.36
7.23% Central Government Securities 15/04/2039	516.54	0.7
7.18% Government Securities - 24/07/2037	512.77	0.7
Bajaj Finance Ltd - 7.87% - 08/02/2034**	503.29	0.68
Power Finance Corporation Ltd - 7.23% - 05/01/2027**	497.81	0.68
Corporate Debt Market Development Fund - Class A2	270.72	0.37

Sectors - Holding Percentage

Sector	hold percentage
Finance	34.83%
Company Market Value Holding Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 4020.54 5.47 LIC Housing Finance Ltd - 7.7% - 16/05/2028 3004.953 4.09 Power Finance Corporation Ltd - 7.32% - 15/07/2039 2535.66 3.45 REC LTD - 7.46% - 30/06/2028 2505.82 3.41 REC LTD - 7.44% - 30/04/2026 2495.655 3.4 Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 2492.7225 3.39 Power Finance Corporation Ltd - 7.6% - 13/04/2029 2014.89 2.74 Bajaj Finance Ltd - 7.82% - 31/01/2034 2007.904 2.73 REC LTD - 7.77% - 30/09/2026 1504.608 2.05 LIC Housing Finance Ltd - 7.95% - 29/01/2028 1008.574 1.37 Embassy Office Parks REIT - 7.77% - 05/06/2025 999.807 1.36 Bajaj Finance Ltd - 7.87% - 08/02/2034 503.2945 0.68 Power Finance Corporation Ltd - 7.23% - 05/01/2027** 497.8115 0.68
Bank	31.47%
Company Market Value Holding National Housing Bank - 7.22% - 23/07/2026 6474.481 8.81 Small Industries Development Bank of India - 7.83% - 24/11/2028 5066.555 6.89 HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033 2526.5925 3.44 National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 2518.7825 3.43 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 2511.125 3.42 HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033** 1530.498 2.08 National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 1498.7685 2.04 Small Industries Development Bank of India - 7.43% - 31/08/2026 997.119 1.36
G-Sec	23.72%
Company Market Value Holding 7.10% Central Government Securities 08/04/2034 10728.3645 14.6 7.32% Government Securities-13/11/2030 2054.6 2.8 7.30% Government Securities - 19/06/2053 1553.6685 2.11 7.34% Central Government Securities 22/04/2064 1040.333 1.42 7.37% Government Securities-23/10/2028 1022.183 1.39 7.23% Central Government Securities 15/04/2039 516.5375 0.7 7.18% Government Securities - 24/07/2037 512.7735 0.7
Miscellaneous	4.43%
Company Market Value Holding TREPS 3256.6224 4.43
Others	2.83%
Company Market Value Holding Cash and Other Net Current Assets^ 1806.5903 2.46 Corporate Debt Market Development Fund - Class A2 270.715 0.37
Crude Oil	2.73%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 2008.624 2.73

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HDFC Corporate Bond Fund - Growth Option	26611.82	6.3	7.04	8.52	8.58	6.19
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	16897.21	7.21	6.91	8.51	8.53	6.51
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	7.01	6.9	8.61	8.42	6.56
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	6.33	6.79	8.5	8.34	5.45
Tata Corporate Bond Fund-Regular Plan-Growth	602.01	6.4	6.5	8.12	8.22	5.7
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	6.03	6.63	8.27	8.22	6.14
HSBC Corporate Bond Fund - Regular Growth	7120.87	5.57	6.33	8.28	8.1	5.37
Invesco India Corporate Bond Fund - Growth	2420.96	6.68	6.26	8.12	8.06	5.75
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	7.28	6.68	8.16	8.05	6.08
ICICI Prudential Corporate Bond Fund - Growth	20811.55	6.34	7.41	7.89	8.02	6.54

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	5.63	-1.02	10.24	35.02	26.01
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	5.63	-1.02	10.24	35.02	26.01
Sundaram Mid Cap Fund Regular Plan - Growth	12465.38	5.63	-1.02	10.24	35.02	26.01
Sundaram Mid Cap Fund Regular Plan - Growth	12425.29	5.63	-1.02	10.24	35.02	26.01
Sundaram Mid Cap Fund Regular Plan - Growth	12350.49	5.63	-1.02	10.24	35.02	26.01
Sundaram Mid Cap Fund Regular Plan - Growth	11820.86	5.63	-1.02	10.24	35.02	26.01
Sundaram Mid Cap Fund Regular Plan - Growth	11017.41	5.63	-1.02	10.24	35.02	26.01
Sundaram Mid Cap Fund Regular Plan - Growth	10732.06	5.63	-1.02	10.24	35.02	26.01
Sundaram Mid Cap Fund Regular Plan - Growth	10269.46	5.63	-1.02	10.24	35.02	26.01
Sundaram Mid Cap Fund Regular Plan - Growth	10262.08	5.63	-1.02	10.24	35.02	26.01