Sundaram Corp Bond Fund(H-IDCW)

Scheme Returns

0.25%

Category Returns

11.55%

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	34.76	-3.64	11.55	8.26	5.28	7.36	7.17	6.25	7.25

* 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 : 95.65

Others : 4.35

Companies - Holding Percentage

Company	Market Value	hold percentage
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029	4043.07	6.44
6.94% Central Government Securities 11/05/2036	3043.53	4.84
LIC Housing Finance Ltd - 7.7% - 16/05/2028**	3011.27	4.79
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028**	2967.1	4.72
Small Industries Development Bank of India - 7.83% - 24/11/2028**	2531.71	4.03
REC LTD - 7.46% - 30/06/2028**	2517.57	4.01
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	2512.09	4
LIC Housing Finance Ltd - 7.57% - 18/10/2029**	2505.65	3.99
Embassy Office Parks REIT - 7.21% - 17/03/2028**	2492.8	3.97
REC LTD - 6.37% - 31/03/2027**	2485.38	3.96
Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028**	2483.49	3.95
HDFC Bank Ltd - 11/09/2026	2469.07	3.93
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	2024.05	3.22
HDB Financial Services Ltd - 7.9611% - 05/01/2028	2005.66	3.19
Bajaj Finance Ltd - 7.82% - 31/01/2034**	2002.27	3.19
Bajaj Finance Ltd - 7.3763% - 26/06/2028	1991.92	3.17
6.36% Central Government Securities 16/02/2031	1977.95	3.15
TREPS	1938.04	3.08
Bank of Baroda - 05/02/2027**	1921.71	3.06
Export Import Bank of India - 7.35% - 27/07/2028**	1511.13	2.41
State Bank of India - 6.93% - 20/10/2035**- Call Dt : 19-Oct-30	1500.29	2.39
Bharti Telecom Ltd - 7.4% - 01/02/2029**	1477.3	2.35
HDB Financial Services Ltd - 7.4091% - 05/06/2028	1392.7	2.22
Power Finance Corporation Ltd - 6.61% - 15/07/2028**	1287.5	2.05
7.72% Karnataka State Government Securities - 06/12/2035	1021.48	1.63
Small Industries Development Bank of India - 7.47% - 05/09/2029**	1007.05	1.6
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	1005.15	1.6
Bank of Baroda - 04/02/2027	960.97	1.53
Union Bank of India - 16/03/2027	954.18	1.52
6.90% Central Government Securities 15/04/2065	929.8	1.48
Small Industries Development Bank of India - 7.68% - 10/08/2027**	552.21	0.88
Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029**	506.33	0.81
National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029	501.63	0.8
REC LTD - 6.52% - 31/01/2028**	495.66	0.79
Cash and Other Net Current Assets^	489.22	0.78
Corporate Debt Market Development Fund - Class A2	307.04	0.49

Sectors - Holding Percentage

Sector	hold percentage
Finance	52.09%
Company Market Value Holding Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 4043.068 6.44 LIC Housing Finance Ltd - 7.7% - 16/05/2028 3011.268 4.79 REC LTD - 7.46% - 30/06/2028 2517.5725 4.01 LIC Housing Finance Ltd - 7.57% - 18/10/2029 2505.65 3.99 Embassy Office Parks REIT - 7.21% - 17/03/2028 2492.8025 3.97 REC LTD - 6.37% - 31/03/2027 2485.375 3.96 Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028 2483.4875 3.95 Power Finance Corporation Ltd - 7.6% - 13/04/2029 2024.048 3.22 HDB Financial Services Ltd - 7.9611% - 05/01/2028 2005.664 3.19 Bajaj Finance Ltd - 7.82% - 31/01/2034 2002.274 3.19 Bajaj Finance Ltd - 7.3763% - 26/06/2028 1991.924 3.17 Bharti Telecom Ltd - 7.4% - 01/02/2029 1477.299 2.35 HDB Financial Services Ltd - 7.4091% - 05/06/2028 1392.6976 2.22 Power Finance Corporation Ltd - 6.61% - 15/07/2028 1287.4992 2.05 Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 506.331 0.81 REC LTD - 6.52% - 31/01/2028 495.6635 0.79
Bank	30.86%
Company Market Value Holding National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 2967.096 4.72 Small Industries Development Bank of India - 7.83% - 24/11/2028 2531.7125 4.03 National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 2512.0925 4 HDFC Bank Ltd - 11/09/2026 2469.0725 3.93 Bank of Baroda - 05/02/2027 1921.71 3.06 Export Import Bank of India - 7.35% - 27/07/2028 1511.1255 2.41 State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-30 1500.285 2.39 Small Industries Development Bank of India - 7.47% - 05/09/2029 1007.054 1.6 Bank of Baroda - 04/02/2027 960.971 1.53 Union Bank of India - 16/03/2027 954.182 1.52 Small Industries Development Bank of India - 7.68% - 10/08/2027** 552.2121 0.88 National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 501.632 0.8
G-Sec	11.1%
Company Market Value Holding 6.94% Central Government Securities 11/05/2036 3043.53 4.84 6.36% Central Government Securities 16/02/2031 1977.954 3.15 7.72% Karnataka State Government Securities - 06/12/2035 1021.479 1.63 6.90% Central Government Securities 15/04/2065 929.795 1.48
Miscellaneous	3.08%
Company Market Value Holding TREPS 1938.0377 3.08
Crude Oil	1.6%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 1005.15 1.6
Others	1.27%
Company Market Value Holding Cash and Other Net Current Assets^ 489.217 0.78 Corporate Debt Market Development Fund - Class A2 307.0382 0.49

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	14.04	9.15	6.91	6.08	7.6
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW	5.24	8.11	6.8	6	5.62	7.52
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0	11.61	8.74	6.54	5.6	7.56
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.01	11.75	8.08	5.73	5.17	7.38
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	129.06	15.96	9.51	6.19	5.14	7.38
HSBC Corporate Bond Fund - Regular Quarterly IDCW	2.1	9.09	7.67	5.42	5.13	7.17
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	103.73	12.33	8.43	6.1	5.09	7.41
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	0.01	13.29	9.16	5.69	4.94	7.18
PGIM India Corporate Bond Fund - Quarterly Dividend	3.52	10.3	7.28	4.88	4.47	6.68

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	13686.66	6.46	8.27	6.19	8.24	21.97
Sundaram Mid Cap Fund Regular Plan - Growth	13378.01	6.46	8.27	6.19	8.24	21.97
Sundaram Mid Cap Fund Regular Plan - Growth	13344.99	6.46	8.27	6.19	8.24	21.97
Sundaram Mid Cap Fund Regular Plan - Growth	13292.89	6.46	8.27	6.19	8.24	21.97
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	6.46	8.27	6.19	8.24	21.97
Sundaram Mid Cap Fund Regular Plan - Growth	13235.5	6.46	8.27	6.19	8.24	21.97
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	6.46	8.27	6.19	8.24	21.97
Sundaram Mid Cap Fund Regular Plan - Growth	12917.24	6.46	8.27	6.19	8.24	21.97
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	6.46	8.27	6.19	8.24	21.97
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	6.46	8.27	6.19	8.24	21.97