Sundaram Corp Bond Fund(H-IDCW)

Scheme Returns

0.25%

Category Returns

-0.07%

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	4.95	1.69	-0.07	4.20	7.70	7.63	6.56	5.95	7.31

* 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 : 92.83

Others : 7.17

Companies - Holding Percentage

Company	Market Value	hold percentage
6.48% Central Government Securities 06/10/2035	9715.32	12.65
Small Industries Development Bank of India - 7.83% - 24/11/2028**	5117.2	6.66
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	4558.82	5.93
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	4056.1	5.28
LIC Housing Finance Ltd - 7.7% - 16/05/2028**	3040.04	3.96
TREPS	3017.27	3.93
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	2544.94	3.31
REC LTD - 7.46% - 30/06/2028**	2534.14	3.3
LIC Housing Finance Ltd - 7.57% - 18/10/2029	2531.17	3.29
Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028**	2502.39	3.26
Embassy Office Parks REIT - 7.21% - 17/03/2028**	2501.51	3.26
REC LTD - 6.37% - 31/03/2027**	2487.56	3.24
Cash and Other Net Current Assets^	2189.21	2.85
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	2035.99	2.65
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	2028.31	2.64
Bajaj Finance Ltd - 7.82% - 31/01/2034**	2026.58	2.64
HDB Financial Services Ltd - 7.9611% - 05/01/2028**	2024.69	2.64
National Housing Bank - 7.4% - 16/07/2026**	2006.33	2.61
Bajaj Finance Ltd - 7.3763% - 26/06/2028**	2002.88	2.61
Export Import Bank of India - 7.35% - 27/07/2028	1520.46	1.98
6.79% Central Government Securities 07/10/2034	1513.44	1.97
State Bank of India - 6.93% - 20/10/2035**	1503.76	1.96
Bharti Telecom Ltd - 7.4% - 01/02/2029	1492.91	1.94
HDB Financial Services Ltd - 7.4091% - 05/06/2028**	1402.08	1.83
Power Finance Corporation Ltd - 6.61% - 15/07/2028**	1291.56	1.68
7.32% Government Securities-13/11/2030	1038.47	1.35
7.72% Karnataka State Government Securities - 06/12/2035	1021.97	1.33
LIC Housing Finance Ltd - 7.95% - 29/01/2028	1017.03	1.32
Small Industries Development Bank of India - 7.47% - 05/09/2029**	1014.08	1.32
Power Finance Corporation Ltd - 6.59% - 15/10/2030**	983.07	1.28
6.28% Central Government Securities 14/07/2032	886.34	1.15
7.18% Government Securities - 24/07/2037	512.45	0.67
Small Industries Development Bank of India - 7.68% - 10/08/2027**	506.31	0.66
7.30% Government Securities - 19/06/2053	500.88	0.65
REC LTD - 6.52% - 31/01/2028	497.62	0.65
Punjab National Bank - 18/03/2026	493.92	0.64
Small Industries Development Bank of India - 7.34% - 26/02/2029**	403.9	0.53
Corporate Debt Market Development Fund - Class A2	298.82	0.39

Sectors - Holding Percentage

Sector	hold percentage
Finance	44.82%
Company Market Value Holding Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 4056.104 5.28 LIC Housing Finance Ltd - 7.7% - 16/05/2028 3040.041 3.96 REC LTD - 7.46% - 30/06/2028 2534.1375 3.3 LIC Housing Finance Ltd - 7.57% - 18/10/2029 2531.165 3.29 Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028 2502.3925 3.26 Embassy Office Parks REIT - 7.21% - 17/03/2028 2501.5075 3.26 REC LTD - 6.37% - 31/03/2027 2487.555 3.24 Power Finance Corporation Ltd - 7.6% - 13/04/2029 2035.988 2.65 Bajaj Finance Ltd - 7.82% - 31/01/2034 2026.584 2.64 HDB Financial Services Ltd - 7.9611% - 05/01/2028 2024.69 2.64 Bajaj Finance Ltd - 7.3763% - 26/06/2028 2002.884 2.61 Bharti Telecom Ltd - 7.4% - 01/02/2029 1492.9125 1.94 HDB Financial Services Ltd - 7.4091% - 05/06/2028 1402.0818 1.83 Power Finance Corporation Ltd - 6.61% - 15/07/2028 1291.5604 1.68 LIC Housing Finance Ltd - 7.95% - 29/01/2028 1017.028 1.32 Power Finance Corporation Ltd - 6.59% - 15/10/2030** 983.074 1.28 REC LTD - 6.52% - 31/01/2028 497.618 0.65
Bank	25.61%
Company Market Value Holding Small Industries Development Bank of India - 7.83% - 24/11/2028 5117.2 6.66 National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 4558.824 5.93 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 2544.9425 3.31 National Housing Bank - 7.4% - 16/07/2026 2006.33 2.61 Export Import Bank of India - 7.35% - 27/07/2028 1520.46 1.98 State Bank of India - 6.93% - 20/10/2035 1503.756 1.96 Small Industries Development Bank of India - 7.47% - 05/09/2029 1014.078 1.32 Small Industries Development Bank of India - 7.68% - 10/08/2027 506.3125 0.66 Punjab National Bank - 18/03/2026 493.9205 0.64 Small Industries Development Bank of India - 7.34% - 26/02/2029** 403.9012 0.53
G-Sec	19.77%
Company Market Value Holding 6.48% Central Government Securities 06/10/2035 9715.3182 12.65 6.79% Central Government Securities 07/10/2034 1513.4445 1.97 7.32% Government Securities-13/11/2030 1038.473 1.35 7.72% Karnataka State Government Securities - 06/12/2035 1021.972 1.33 6.28% Central Government Securities 14/07/2032 886.3407 1.15 7.18% Government Securities - 24/07/2037 512.4505 0.67 7.30% Government Securities - 19/06/2053 500.8845 0.65
Miscellaneous	3.93%
Company Market Value Holding TREPS 3017.2742 3.93
Others	3.24%
Company Market Value Holding Cash and Other Net Current Assets^ 2189.2115 2.85 Corporate Debt Market Development Fund - Class A2 298.8239 0.39
Crude Oil	2.64%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 2028.308 2.64

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
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW	5.24	3.42	5.09	5.25	8.89	7.71
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0	-1.21	3.94	4.62	8.15	7.83
HSBC Corporate Bond Fund - Regular Quarterly IDCW	2.1	0.29	4.26	4.79	7.9	7.51
ICICI Prudential Corporate Bond Fund - Monthly IDCW	7.17	1.41	5.09	5.22	7.78	7.79
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.01	-0.1	4.22	4.57	7.71	7.62
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	103.73	-2.28	3.57	4.07	7.58	7.71
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	0.01	-0.99	4.08	4.13	7.47	7.41
PGIM India Corporate Bond Fund - Quarterly Dividend	3.52	-1.43	3.5	4	7.16	7.07
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	129.06	-1.73	3.9	4.05	7.14	7.64

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	0.67	3	3.77	5.76	25.05
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	0.67	3	3.77	5.76	25.05
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	0.67	3	3.77	5.76	25.05
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	0.67	3	3.77	5.76	25.05
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	0.67	3	3.77	5.76	25.05
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	0.67	3	3.77	5.76	25.05
Sundaram Mid Cap Fund Regular Plan - Growth	12595.54	0.67	3	3.77	5.76	25.05
Sundaram Mid Cap Fund Regular Plan - Growth	12585.11	0.67	3	3.77	5.76	25.05
Sundaram Mid Cap Fund Regular Plan - Growth	12501.03	0.67	3	3.77	5.76	25.05
Sundaram Mid Cap Fund Regular Plan - Growth	12465.38	0.67	3	3.77	5.76	25.05