Sundaram Corp Bond Fund(H-IDCW)

Scheme Returns

0.25%

Category Returns

5.59%

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	1.32	-0.40	5.59	7.68	8.07	7.75	6.55	6.06	7.38

* 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 : 91.53

Others : 8.47

Companies - Holding Percentage

Company	Market Value	hold percentage
TREPS	5806.35	7.52
Small Industries Development Bank of India - 7.83% - 24/11/2028**	5154.69	6.67
6.48% Central Government Securities 06/10/2035	4791.85	6.2
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028**	4585.44	5.94
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	4080.7	5.28
LIC Housing Finance Ltd - 7.7% - 16/05/2028**	3053.65	3.95
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	2564.43	3.32
HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033**	2559.01	3.31
LIC Housing Finance Ltd - 7.57% - 18/10/2029**	2550.51	3.3
REC LTD - 7.46% - 30/06/2028**	2547.74	3.3
Embassy Office Parks REIT - 7.21% - 17/03/2028**	2511.96	3.25
Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028**	2511.75	3.25
REC LTD - 6.37% - 31/03/2027**	2493.99	3.23
6.68% Central Government Securities 07/07/2040	2442.74	3.16
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	2052.26	2.66
Bajaj Finance Ltd - 7.82% - 31/01/2034**	2046.33	2.65
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	2037.01	2.64
HDB Financial Services Ltd - 7.9611% - 05/01/2028**	2031.05	2.63
Bajaj Finance Ltd - 7.3763% - 26/06/2028	2012.32	2.6
National Housing Bank - 7.4% - 16/07/2026**	2009.12	2.6
6.79% Central Government Securities 07/10/2034	1520.14	1.97
State Bank of India - 6.93% - 20/10/2035**	1503.41	1.95
Bharti Telecom Ltd - 7.4% - 01/02/2029**	1501.8	1.94
HDB Financial Services Ltd - 7.4091% - 05/06/2028**	1407.24	1.82
Power Finance Corporation Ltd - 6.61% - 15/07/2028**	1298.33	1.68
7.32% Government Securities-13/11/2030	1044	1.35
7.72% Karnataka State Government Securities - 06/12/2035	1041.23	1.35
Small Industries Development Bank of India - 7.47% - 05/09/2029**	1023.03	1.32
LIC Housing Finance Ltd - 7.95% - 29/01/2028**	1021.66	1.32
Power Finance Corporation Ltd - 6.59% - 15/10/2030**	989.94	1.28
6.28% Central Government Securities 14/07/2032	891.48	1.15
7.18% Government Securities - 24/07/2037	513.36	0.66
Bajaj Finance Ltd - 7.87% - 08/02/2034**	513.08	0.66
Small Industries Development Bank of India - 7.68% - 10/08/2027**	508.17	0.66
7.30% Government Securities - 19/06/2053	499.9	0.65
REC LTD - 6.52% - 31/01/2028	499.18	0.65
7.24% Central Government Securities 18/08/2055	495.72	0.64
Cash and Other Net Current Assets^	441.61	0.57
Small Industries Development Bank of India - 7.34% - 26/02/2029**	407.14	0.53
Corporate Debt Market Development Fund - Class A2	297.27	0.38

Sectors - Holding Percentage

Sector	hold percentage
Finance	45.46%
Company Market Value Holding Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 4080.696 5.28 LIC Housing Finance Ltd - 7.7% - 16/05/2028 3053.646 3.95 LIC Housing Finance Ltd - 7.57% - 18/10/2029 2550.5075 3.3 REC LTD - 7.46% - 30/06/2028 2547.7425 3.3 Embassy Office Parks REIT - 7.21% - 17/03/2028 2511.9625 3.25 Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028 2511.745 3.25 REC LTD - 6.37% - 31/03/2027 2493.9925 3.23 Power Finance Corporation Ltd - 7.6% - 13/04/2029 2052.258 2.66 Bajaj Finance Ltd - 7.82% - 31/01/2034 2046.326 2.65 HDB Financial Services Ltd - 7.9611% - 05/01/2028 2031.048 2.63 Bajaj Finance Ltd - 7.3763% - 26/06/2028 2012.318 2.6 Bharti Telecom Ltd - 7.4% - 01/02/2029 1501.8 1.94 HDB Financial Services Ltd - 7.4091% - 05/06/2028 1407.2366 1.82 Power Finance Corporation Ltd - 6.61% - 15/07/2028 1298.3295 1.68 LIC Housing Finance Ltd - 7.95% - 29/01/2028 1021.664 1.32 Power Finance Corporation Ltd - 6.59% - 15/10/2030 989.943 1.28 Bajaj Finance Ltd - 7.87% - 08/02/2034 513.0805 0.66 REC LTD - 6.52% - 31/01/2028 499.1765 0.65
Bank	26.29%
Company Market Value Holding Small Industries Development Bank of India - 7.83% - 24/11/2028 5154.69 6.67 National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 4585.4415 5.94 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 2564.425 3.32 HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033 2559.0125 3.31 National Housing Bank - 7.4% - 16/07/2026 2009.122 2.6 State Bank of India - 6.93% - 20/10/2035 1503.414 1.95 Small Industries Development Bank of India - 7.47% - 05/09/2029 1023.032 1.32 Small Industries Development Bank of India - 7.68% - 10/08/2027 508.174 0.66 Small Industries Development Bank of India - 7.34% - 26/02/2029** 407.1384 0.53
G-Sec	17.14%
Company Market Value Holding 6.48% Central Government Securities 06/10/2035 4791.8496 6.2 6.68% Central Government Securities 07/07/2040 2442.7375 3.16 6.79% Central Government Securities 07/10/2034 1520.1375 1.97 7.32% Government Securities-13/11/2030 1043.998 1.35 7.72% Karnataka State Government Securities - 06/12/2035 1041.229 1.35 6.28% Central Government Securities 14/07/2032 891.4761 1.15 7.18% Government Securities - 24/07/2037 513.355 0.66 7.30% Government Securities - 19/06/2053 499.901 0.65 7.24% Central Government Securities 18/08/2055 495.7225 0.64
Miscellaneous	7.52%
Company Market Value Holding TREPS 5806.348973 7.52
Crude Oil	2.64%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 2037.006 2.64
Others	0.96%
Company Market Value Holding Cash and Other Net Current Assets^ 441.61146371 0.57 Corporate Debt Market Development Fund - Class A2 297.269100312 0.38

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	5.31	7.32	5.41	9.03	7.72
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0	6.45	8.51	5.21	8.7	8.01
HSBC Corporate Bond Fund - Regular Quarterly IDCW	2.1	5.19	7.71	5.42	8.12	7.55
ICICI Prudential Corporate Bond Fund - Monthly IDCW	7.17	6.29	7.92	5.75	8.1	7.88
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	103.73	5.26	7.51	4.63	8.02	7.9
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.01	5.93	7.76	4.98	8.02	7.71
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	0.01	5.68	7.75	4.52	7.87	7.55
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	129.06	6.84	8.17	4.25	7.62	7.82
PGIM India Corporate Bond Fund - Quarterly Dividend	3.52	4.91	7.73	4.35	7.61	7.25

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	13235.84	-1.42	3.19	5.91	3.51	22.99
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	-1.42	3.19	5.91	3.51	22.99
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	-1.42	3.19	5.91	3.51	22.99
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	-1.42	3.19	5.91	3.51	22.99
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	-1.42	3.19	5.91	3.51	22.99
Sundaram Mid Cap Fund Regular Plan - Growth	12595.54	-1.42	3.19	5.91	3.51	22.99
Sundaram Mid Cap Fund Regular Plan - Growth	12585.11	-1.42	3.19	5.91	3.51	22.99
Sundaram Mid Cap Fund Regular Plan - Growth	12501.03	-1.42	3.19	5.91	3.51	22.99
Sundaram Mid Cap Fund Regular Plan - Growth	12465.38	-1.42	3.19	5.91	3.51	22.99
Sundaram Mid Cap Fund Regular Plan - Growth	12425.29	-1.42	3.19	5.91	3.51	22.99