Sundaram Corp Bond Fund(H-IDCW)
Scheme Returns
6.37%
Category Returns
7.45%
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) | 3.32 | 4.04 | 6.37 | 6.51 | 7.69 | 6.07 | 5.75 | 6.07 | 5.97 |
| Debt - Corporate Bond Fund | 5.83 | 6.25 | 7.45 | 7.02 | 7.88 | 6.20 | 5.97 | 6.31 | 7.03 |
* 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
17.5832
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.10% Central Government Securities 08/04/2034 | 8602.14 | 12.08 |
| Small Industries Development Bank of India - 7.83% - 24/11/2028** | 5057.33 | 7.1 |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029** | 4017.46 | 5.64 |
| National Housing Bank - 7.22% - 23/07/2026** | 3982.84 | 5.59 |
| LIC Housing Finance Ltd - 7.7% - 16/05/2028** | 3002.48 | 4.22 |
| Power Finance Corporation Ltd - 7.32% - 15/07/2039** | 2524.51 | 3.54 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033** | 2524.14 | 3.54 |
| National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 | 2523.31 | 3.54 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029** | 2516.39 | 3.53 |
| REC LTD - 7.46% - 30/06/2028** | 2495.61 | 3.5 |
| REC LTD - 7.44% - 30/04/2026** | 2493.94 | 3.5 |
| Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 | 2489.5 | 3.49 |
| TREPS | 2160.84 | 3.03 |
| 7.32% Government Securities-13/11/2030 | 2060.76 | 2.89 |
| Bajaj Finance Ltd - 7.82% - 31/01/2034 | 2022.99 | 2.84 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029 | 2016.19 | 2.83 |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027** | 2006.18 | 2.82 |
| National Housing Bank - 7.4% - 16/07/2026** | 1995.77 | 2.8 |
| Cash and Other Net Current Assets^ | 1783.67 | 2.5 |
| 7.30% Government Securities - 19/06/2053 | 1550.86 | 2.18 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033** | 1533.93 | 2.15 |
| REC LTD - 7.77% - 30/09/2026** | 1502.78 | 2.11 |
| 6.96% Tamil Nadu State Government Securities - 04/12/2028 | 1502.37 | 2.11 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 1497.93 | 2.1 |
| 7.34% Central Government Securities 22/04/2064 | 1038.39 | 1.46 |
| 7.37% Government Securities-23/10/2028 | 1024.08 | 1.44 |
| LIC Housing Finance Ltd - 7.95% - 29/01/2028** | 1007.74 | 1.41 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** | 999.34 | 1.4 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | 996.32 | 1.4 |
| 7.18% Government Securities - 24/07/2037 | 514.11 | 0.72 |
| Bajaj Finance Ltd - 7.87% - 08/02/2034** | 506.62 | 0.71 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027** | 501.99 | 0.7 |
| Power Finance Corporation Ltd - 7.23% - 05/01/2027** | 497.49 | 0.7 |
| Corporate Debt Market Development Fund - Class A2 | 282.19 | 0.4 |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 7.07 | 7.3 | 7.62 | 8.24 | 6.81 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 6.87 | 7.01 | 7.55 | 8.07 | 6.73 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.98 | 6.97 | 7.39 | 8.03 | 6.45 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 6.93 | 7.04 | 7.56 | 7.96 | 5.8 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.63 | 7.02 | 7.34 | 7.94 | 6.97 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 6.74 | 7.09 | 7.29 | 7.8 | 6.02 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 6.37 | 6.51 | 7.12 | 7.69 | 6.07 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 6.71 | 6.65 | 7.22 | 7.68 | 5.84 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 8.27 | 6.09 | 7.08 | 7.5 | 5.9 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 6.84 | 6.57 | 6.95 | 7.4 | 5.87 |
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 | 13129.32 | -6.38 | -13.01 | -13.73 | 6.23 | 20.65 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -6.38 | -13.01 | -13.73 | 6.23 | 20.65 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -6.38 | -13.01 | -13.73 | 6.23 | 20.65 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -6.38 | -13.01 | -13.73 | 6.23 | 20.65 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -6.38 | -13.01 | -13.73 | 6.23 | 20.65 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -6.38 | -13.01 | -13.73 | 6.23 | 20.65 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -6.38 | -13.01 | -13.73 | 6.23 | 20.65 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | -6.38 | -13.01 | -13.73 | 6.23 | 20.65 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -6.38 | -13.01 | -13.73 | 6.23 | 20.65 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -6.38 | -13.01 | -13.73 | 6.23 | 20.65 |