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Sundaram Corp Bond Fund(H-IDCW)

Scheme Returns

0.25%

Category Returns

-0.06%

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(H-IDCW) -6.42 2.16 0.25 10.71 9.34 7.33 6.17 6.04 6.07
Debt - Corporate Bond Fund 15.91 -0.02 -0.06 4.74 5.14 7.09 7.01 6.06 7.17

* 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.)

    0.05

  • 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

    17.6302

  • 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 : 88.53
Others : 11.47

Companies - Holding Percentage

Company Market Value hold percentage
TREPS 4849.6 7.86
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029** 3990.14 6.47
LIC Housing Finance Ltd - 7.7% - 16/05/2028** 2997.07 4.86
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** 2941.88 4.77
Small Industries Development Bank of India - 7.83% - 24/11/2028** 2505.58 4.06
6.94% Central Government Securities 11/05/2036 2497.86 4.05
REC LTD - 7.46% - 30/06/2028** 2495.33 4.04
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 2492.9 4.04
Embassy Office Parks REIT - 7.21% - 17/03/2028** 2480.11 4.02
Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028 2469.79 4
REC LTD - 7.17% - 01/07/2031 2448.57 3.97
BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030 2318.31 3.76
Bajaj Finance Ltd - 7.82% - 31/01/2034** 1998.33 3.24
HDB Financial Services Ltd - 7.9611% - 05/01/2028** 1997.87 3.24
Bank of Baroda - 05/02/2027** 1943.53 3.15
Cash and Other Net Current Assets^ 1917.73 3.11
Export Import Bank of India - 7.35% - 27/07/2028** 1499.01 2.43
State Bank of India - 6.93% - 20/10/2035** - Call Dt : 09-Oct-2030 1476.54 2.39
Bharti Telecom Ltd - 7.4% - 01/02/2029** 1472.12 2.39
HDB Financial Services Ltd - 7.4091% - 05/06/2028** 1386.26 2.25
Power Finance Corporation Ltd - 6.61% - 15/07/2028** 1278.05 2.07
6.36% Central Government Securities 16/02/2031 1030.83 1.67
Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 1002.56 1.62
Muthoot Finance Ltd - 8.65% - 31/01/2028** 999.58 1.62
Small Industries Development Bank of India - 7.47% - 05/09/2029** 994.25 1.61
Small Industries Development Bank of India - 7.04% - 09/02/2029** 986.09 1.6
Bajaj Finance Ltd - 7.07% - 21/09/2028 982.81 1.59
6.45% Gujarat State Development Loan - 06/01/2030 981.29 1.59
Bank of Baroda - 04/02/2027 971.92 1.58
Kotak Mahindra Bank Ltd - 05/03/2027** 967.23 1.57
Small Industries Development Bank of India - 7.68% - 10/08/2027 550.44 0.89
Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029** 500.07 0.81
National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029** 496.3 0.8
LIC Housing Finance Ltd - 6.9% - 17/09/2027** 496.12 0.8
REC LTD - 6.52% - 31/01/2028 493.48 0.8
Punjab National Bank - 09/03/2027** 483.11 0.78
Corporate Debt Market Development Fund - Class A2 309.6 0.5

Sectors - Holding Percentage

Sector hold percentage
Finance 49.92%
Bank 29.67%
Miscellaneous 7.86%
G-Sec 7.31%
Others 3.61%
Crude Oil 1.62%

Divident Details

Scheme Name Date Dividend (%)
Sundaram Corporate Bond Fund 26-03-2021 0.3
Sundaram Corporate Bond Fund 28-09-2021 0.15
Sundaram Corporate Bond Fund 29-03-2022 0.15
Sundaram Corporate Bond Fund 28-09-2022 0.15
Sundaram Corporate Bond Fund 23-03-2023 0.15
Sundaram Corporate Bond Fund 18-09-2023 0.15
Sundaram Corporate Bond Fund 26-03-2024 0.15
Sundaram Corporate Bond Fund 24-09-2024 0.15
Sundaram Corporate Bond Fund 25-03-2025 0.615

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 0 0.25 10.71 10.05 9.34 7.33
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 2.16 5.76 6.8 5.72 7.45
Franklin India Corporate Bond Fund - Plan A - Annual - IDCW 5.24 2.46 5.98 5.61 5.69 7.44
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 -1.49 4.73 5.79 5.66 7.16
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 1.31 4.59 5.5 5.04 7.02
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 -0.22 4.66 5.57 5.01 7.16
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 -1.2 4.28 5.07 4.91 7.02
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 -3.47 3.98 4.85 4.73 6.88
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) 0.01 -3.36 3.46 4.84 4.51 6.79
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 -0.61 3.61 4.56 4.24 6.44

Other Funds From - Sundaram Corp Bond Fund(H-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Mid Cap Fund Regular Plan - Growth 14863.43 -2.9 0.59 10.52 4.43 17.14
Sundaram Mid Cap Fund Regular Plan - Growth 14504.36 -2.9 0.59 10.52 4.43 17.14
Sundaram Mid Cap Fund Regular Plan - Growth 14026.07 -2.9 0.59 10.52 4.43 17.14
Sundaram Mid Cap Fund Regular Plan - Growth 13686.66 -2.9 0.59 10.52 4.43 17.14
Sundaram Mid Cap Fund Regular Plan - Growth 13378.01 -2.9 0.59 10.52 4.43 17.14
Sundaram Mid Cap Fund Regular Plan - Growth 13344.99 -2.9 0.59 10.52 4.43 17.14
Sundaram Mid Cap Fund Regular Plan - Growth 13292.89 -2.9 0.59 10.52 4.43 17.14
Sundaram Mid Cap Fund Regular Plan - Growth 13235.84 -2.9 0.59 10.52 4.43 17.14
Sundaram Mid Cap Fund Regular Plan - Growth 13235.5 -2.9 0.59 10.52 4.43 17.14
Sundaram Mid Cap Fund Regular Plan - Growth 13129.32 -2.9 0.59 10.52 4.43 17.14