Sundaram Corp Bond Fund(H-IDCW)
Scheme Returns
0.25%
Category Returns
-7.18%
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 | -29.95 | -8.03 | -7.18 | 0.53 | 5.15 | 7.12 | 6.34 | 5.98 | 7.15 |
* 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.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
30-Dec-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
0.05
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
17.6302
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Fund Manager
Mr. Dwijendra Srivastava
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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).
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
+91 (22) 22858 3156
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Small Industries Development Bank of India - 7.83% - 24/11/2028** | 5027.39 | 8.4 |
| TREPS | 4249.68 | 7.1 |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029** | 3984.78 | 6.65 |
| LIC Housing Finance Ltd - 7.7% - 16/05/2028** | 3001.06 | 5.01 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | 2504.02 | 4.18 |
| REC LTD - 7.46% - 30/06/2028** | 2496.74 | 4.17 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 2495.06 | 4.17 |
| LIC Housing Finance Ltd - 7.57% - 18/10/2029** | 2489.63 | 4.16 |
| Embassy Office Parks REIT - 7.21% - 17/03/2028** | 2479.53 | 4.14 |
| REC LTD - 6.37% - 31/03/2027** | 2474.79 | 4.13 |
| Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028** | 2470.1 | 4.12 |
| HDB Financial Services Ltd - 7.9611% - 05/01/2028** | 2004.06 | 3.35 |
| Bajaj Finance Ltd - 7.82% - 31/01/2034** | 2003.74 | 3.35 |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027** | 2003.18 | 3.35 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029** | 2002.9 | 3.34 |
| Bajaj Finance Ltd - 7.3763% - 26/06/2028 | 1982.1 | 3.31 |
| Cash and Other Net Current Assets^ | 1915.14 | 3.2 |
| Export Import Bank of India - 7.35% - 27/07/2028** | 1498.26 | 2.5 |
| State Bank of India - 6.93% - 20/10/2035**- Call Dt : 19-Oct-30 | 1476.11 | 2.46 |
| Bharti Telecom Ltd - 7.4% - 01/02/2029 | 1475.53 | 2.46 |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028** | 1387.99 | 2.32 |
| Power Finance Corporation Ltd - 6.61% - 15/07/2028 | 1276.17 | 2.13 |
| 7.72% Karnataka State Government Securities - 06/12/2035 | 1006.6 | 1.68 |
| LIC Housing Finance Ltd - 7.95% - 29/01/2028** | 1004.54 | 1.68 |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 | 996.7 | 1.66 |
| 6.79% Central Government Securities 07/10/2034 | 982.68 | 1.64 |
| Power Finance Corporation Ltd - 6.59% - 15/10/2030** | 963.87 | 1.61 |
| Union Bank of India - 16/03/2027** | 934.96 | 1.56 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027** | 501.11 | 0.84 |
| REC LTD - 6.52% - 31/01/2028** | 491.88 | 0.82 |
| Corporate Debt Market Development Fund - Class A2 | 302.42 | 0.51 |
Sectors - Holding Percentage
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
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 | 13344.99 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |