Sundaram Corp Bond Fund(G)

Scheme Returns

6.55%

Category Returns

6.79%

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)	2.27	10.50	6.55	6.13	7.90	5.99	5.52	6.36	6.95
Debt - Corporate Bond Fund	-0.93	9.18	6.79	6.48	8.08	6.14	5.68	6.48	6.87

* 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

38.5488
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 : 92.67

Others : 7.33

Companies - Holding Percentage

Company	Market Value	hold percentage
7.10% Central Government Securities 08/04/2034	8166.94	11.47
Small Industries Development Bank of India - 7.83% - 24/11/2028**	5051.89	7.09
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	4012.32	5.63
National Housing Bank - 7.22% - 23/07/2026**	3983.97	5.59
LIC Housing Finance Ltd - 7.7% - 16/05/2028**	2997.35	4.21
TREPS	2925.09	4.11
Power Finance Corporation Ltd - 7.32% - 15/07/2039**	2545.41	3.57
HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033**	2529.13	3.55
National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029**	2514.05	3.53
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	2509.68	3.52
REC LTD - 7.46% - 30/06/2028**	2499.45	3.51
REC LTD - 7.44% - 30/04/2026	2492.46	3.5
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026**	2491.41	3.5
7.32% Government Securities-13/11/2030	2051.89	2.88
Cash and Other Net Current Assets^	2013.37	2.83
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	2011.17	2.82
Bajaj Finance Ltd - 7.82% - 31/01/2034**	2010.96	2.82
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	2007.63	2.82
National Housing Bank - 7.4% - 16/07/2026**	1996.67	2.8
7.30% Government Securities - 19/06/2053	1552.11	2.18
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**	1528.79	2.15
REC LTD - 7.77% - 30/09/2026**	1502.51	2.11
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026	1497.91	2.1
6.96% Tamil Nadu State Government Securities - 04/12/2028	1496.58	2.1
7.37% Government Securities-23/10/2028	1021.27	1.43
LIC Housing Finance Ltd - 7.95% - 29/01/2028**	1006.22	1.41
Embassy Office Parks REIT - 7.77% - 05/06/2025**	999.78	1.4
Small Industries Development Bank of India - 7.43% - 31/08/2026**	996.3	1.4
7.34% Central Government Securities 22/04/2064	519.51	0.73
7.18% Government Securities - 24/07/2037	512.3	0.72
Bajaj Finance Ltd - 7.87% - 08/02/2034**	504.64	0.71
Small Industries Development Bank of India - 7.68% - 10/08/2027	501.74	0.7
Power Finance Corporation Ltd - 7.23% - 05/01/2027**	497.42	0.7
Corporate Debt Market Development Fund - Class A2	280.51	0.39

Sectors - Holding Percentage

Sector	hold percentage
Finance	35.9%
Company Market Value Holding Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 4012.316 5.63 LIC Housing Finance Ltd - 7.7% - 16/05/2028 2997.351 4.21 Power Finance Corporation Ltd - 7.32% - 15/07/2039 2545.4075 3.57 REC LTD - 7.46% - 30/06/2028 2499.445 3.51 REC LTD - 7.44% - 30/04/2026 2492.4625 3.5 Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 2491.4075 3.5 Power Finance Corporation Ltd - 7.6% - 13/04/2029 2011.174 2.82 Bajaj Finance Ltd - 7.82% - 31/01/2034 2010.962 2.82 REC LTD - 7.77% - 30/09/2026 1502.5065 2.11 LIC Housing Finance Ltd - 7.95% - 29/01/2028 1006.215 1.41 Embassy Office Parks REIT - 7.77% - 05/06/2025 999.781 1.4 Bajaj Finance Ltd - 7.87% - 08/02/2034 504.641 0.71 Power Finance Corporation Ltd - 7.23% - 05/01/2027 497.4155 0.7
Bank	32.45%
Company Market Value Holding Small Industries Development Bank of India - 7.83% - 24/11/2028 5051.885 7.09 National Housing Bank - 7.22% - 23/07/2026 3983.972 5.59 HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033 2529.125 3.55 National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 2514.045 3.53 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 2509.6775 3.52 National Housing Bank - 7.4% - 16/07/2026 1996.666 2.8 HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 1528.7895 2.15 National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 1497.906 2.1 Small Industries Development Bank of India - 7.43% - 31/08/2026 996.3 1.4 Small Industries Development Bank of India - 7.68% - 10/08/2027 501.7375 0.7
G-Sec	21.51%
Company Market Value Holding 7.10% Central Government Securities 08/04/2034 8166.936 11.47 7.32% Government Securities-13/11/2030 2051.892 2.88 7.30% Government Securities - 19/06/2053 1552.1145 2.18 6.96% Tamil Nadu State Government Securities - 04/12/2028 1496.58 2.1 7.37% Government Securities-23/10/2028 1021.269 1.43 7.34% Central Government Securities 22/04/2064 519.5055 0.73 7.18% Government Securities - 24/07/2037 512.3005 0.72
Miscellaneous	4.11%
Company Market Value Holding TREPS 2925.086084 4.11
Others	3.22%
Company Market Value Holding Cash and Other Net Current Assets^ 2013.37468437 2.83 Corporate Debt Market Development Fund - Class A2 280.511834488 0.39
Crude Oil	2.82%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 2007.628 2.82

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	6.59	6.34	8.16	8.56	6.47
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	16897.21	6.93	6.83	8.19	8.52	6.72
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	6.59	6.51	8.23	8.42	6.69
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	7.04	6.21	8.05	8.38	5.79
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	7.21	6.54	8.04	8.25	6.33
Tata Corporate Bond Fund-Regular Plan-Growth	602.01	7.1	6.41	7.85	8.18	5.91
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	6.68	6.67	7.83	8.07	6.23
Invesco India Corporate Bond Fund - Growth	2420.96	6.95	6.44	7.88	8.07	5.96
HSBC Corporate Bond Fund - Regular Growth	7120.87	6.53	6.15	7.78	8.03	5.84
Mirae Asset Corporate Bond Fund Regular Growth	59.35	6.29	6.85	7.63	7.99	5.76

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	-7.02	-6.13	-1.29	22.8	21.57
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	-7.02	-6.13	-1.29	22.8	21.57
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	-7.02	-6.13	-1.29	22.8	21.57
Sundaram Mid Cap Fund Regular Plan - Growth	12465.38	-7.02	-6.13	-1.29	22.8	21.57
Sundaram Mid Cap Fund Regular Plan - Growth	12425.29	-7.02	-6.13	-1.29	22.8	21.57
Sundaram Mid Cap Fund Regular Plan - Growth	12350.49	-7.02	-6.13	-1.29	22.8	21.57
Sundaram Mid Cap Fund Regular Plan - Growth	11820.86	-7.02	-6.13	-1.29	22.8	21.57
Sundaram Mid Cap Fund Regular Plan - Growth	11017.41	-7.02	-6.13	-1.29	22.8	21.57
Sundaram Mid Cap Fund Regular Plan - Growth	10732.06	-7.02	-6.13	-1.29	22.8	21.57
Sundaram Mid Cap Fund Regular Plan - Growth	10269.46	-7.02	-6.13	-1.29	22.8	21.57