Sundaram Corp Bond Fund(H-IDCW)

Scheme Returns

0.25%

Category Returns

3.37%

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	21.59	14.02	3.37	8.77	5.40	7.33	7.16	6.24	7.24

* 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 : 91.12

Others : 8.88

Companies - Holding Percentage

Company	Market Value	hold percentage
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	4017.36	6.48
TREPS	3420.09	5.52
LIC Housing Finance Ltd - 7.7% - 16/05/2028**	3006.38	4.85
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028	2953.56	4.77
Small Industries Development Bank of India - 7.83% - 24/11/2028	2521.14	4.07
6.94% Central Government Securities 11/05/2036	2519.24	4.07
REC LTD - 7.46% - 30/06/2028**	2506.39	4.04
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	2501.65	4.04
LIC Housing Finance Ltd - 7.57% - 18/10/2029**	2498.83	4.03
Embassy Office Parks REIT - 7.21% - 17/03/2028**	2486.05	4.01
REC LTD - 6.37% - 31/03/2027**	2485.23	4.01
Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028**	2477.39	4
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	2013.67	3.25
HDB Financial Services Ltd - 7.9611% - 05/01/2028	2004.06	3.23
Bajaj Finance Ltd - 7.82% - 31/01/2034**	1993.64	3.22
Bajaj Finance Ltd - 7.3763% - 26/06/2028**	1986.76	3.21
6.36% Central Government Securities 16/02/2031	1966.03	3.17
Bank of Baroda - 05/02/2027**	1931.41	3.12
Cash and Other Net Current Assets^	1774.59	2.86
Export Import Bank of India - 7.35% - 27/07/2028**	1506.34	2.43
State Bank of India - 6.93% - 20/10/2035**- Call Dt : 19-Oct-30	1498.92	2.42
Bharti Telecom Ltd - 7.4% - 01/02/2029**	1475.46	2.38
HDB Financial Services Ltd - 7.4091% - 05/06/2028**	1391.17	2.25
Power Finance Corporation Ltd - 6.61% - 15/07/2028**	1283.78	2.07
7.72% Karnataka State Government Securities - 06/12/2035	1023.71	1.65
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	1004.51	1.62
Small Industries Development Bank of India - 7.47% - 05/09/2029**	1001.51	1.62
Bank of Baroda - 04/02/2027**	965.88	1.56
6.90% Central Government Securities 15/04/2065	914.3	1.48
Small Industries Development Bank of India - 7.68% - 10/08/2027	551.19	0.89
Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029**	503.68	0.81
National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029**	498.83	0.81
REC LTD - 6.52% - 31/01/2028**	494.38	0.8
Punjab National Bank - 09/03/2027**	480.01	0.77
Corporate Debt Market Development Fund - Class A2	308.31	0.5

Sectors - Holding Percentage

Sector	hold percentage
Finance	52.65%
Company Market Value Holding Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 4017.36 6.48 LIC Housing Finance Ltd - 7.7% - 16/05/2028 3006.378 4.85 REC LTD - 7.46% - 30/06/2028 2506.3875 4.04 LIC Housing Finance Ltd - 7.57% - 18/10/2029 2498.8325 4.03 Embassy Office Parks REIT - 7.21% - 17/03/2028 2486.0475 4.01 REC LTD - 6.37% - 31/03/2027 2485.2275 4.01 Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028 2477.3875 4 Power Finance Corporation Ltd - 7.6% - 13/04/2029 2013.674 3.25 HDB Financial Services Ltd - 7.9611% - 05/01/2028 2004.056 3.23 Bajaj Finance Ltd - 7.82% - 31/01/2034 1993.642 3.22 Bajaj Finance Ltd - 7.3763% - 26/06/2028 1986.756 3.21 Bharti Telecom Ltd - 7.4% - 01/02/2029 1475.4615 2.38 HDB Financial Services Ltd - 7.4091% - 05/06/2028 1391.1716 2.25 Power Finance Corporation Ltd - 6.61% - 15/07/2028 1283.776 2.07 Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 503.677 0.81 REC LTD - 6.52% - 31/01/2028** 494.3845 0.8
Bank	26.48%
Company Market Value Holding National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 2953.56 4.77 Small Industries Development Bank of India - 7.83% - 24/11/2028 2521.135 4.07 National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 2501.645 4.04 Bank of Baroda - 05/02/2027 1931.408 3.12 Export Import Bank of India - 7.35% - 27/07/2028 1506.342 2.43 State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-30 1498.917 2.42 Small Industries Development Bank of India - 7.47% - 05/09/2029 1001.508 1.62 Bank of Baroda - 04/02/2027 965.88 1.56 Small Industries Development Bank of India - 7.68% - 10/08/2027 551.19075 0.89 National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 498.8315 0.81 Punjab National Bank - 09/03/2027** 480.008 0.77
G-Sec	10.37%
Company Market Value Holding 6.94% Central Government Securities 11/05/2036 2519.2375 4.07 6.36% Central Government Securities 16/02/2031 1966.0273776 3.17 7.72% Karnataka State Government Securities - 06/12/2035 1023.708 1.65 6.90% Central Government Securities 15/04/2065 914.296 1.48
Miscellaneous	5.52%
Company Market Value Holding TREPS 3420.0875115 5.52
Others	3.36%
Company Market Value Holding Cash and Other Net Current Assets^ 1774.58884407 2.86 Corporate Debt Market Development Fund - Class A2 308.312715677 0.5
Crude Oil	1.62%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 1004.507 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
ICICI Prudential Corporate Bond Fund - Monthly IDCW	7.17	2.69	9.3	7.15	6.09	7.5
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0	4.62	10.1	7.36	5.83	7.62
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW	5.24	4.32	7.21	6.2	5.68	7.52
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	103.73	3.92	9.36	6.7	5.29	7.41
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.01	2.82	8.75	6.16	5.29	7.3
HSBC Corporate Bond Fund - Regular Quarterly IDCW	2.1	4.2	8.37	6.08	5.27	7.21
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	129.06	1.57	9.41	6.68	5.19	7.27
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	0.01	3.13	9.51	6.39	5.08	7.14
PGIM India Corporate Bond Fund - Quarterly Dividend	3.52	1.59	7.74	5.52	4.6	6.67

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	14026.07	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	13686.66	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	13378.01	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	13344.99	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	13292.89	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	13235.5	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	12917.24	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	2.84	4.79	6.95	11.65	20.82