Sundaram Corp Bond Fund(H-IDCW)

Scheme Returns

0.25%

Category Returns

6.62%

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	9.06	8.42	6.62	6.87	8.37	7.84	6.56	6.10	7.40

* 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 : 96.04

Others : 3.96

Companies - Holding Percentage

Company	Market Value	hold percentage
6.33% Central Government Securities 05/05/2035	6111.86	7.93
Small Industries Development Bank of India - 7.83% - 24/11/2028**	5150.94	6.68
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	4582.79	5.94
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	4080.53	5.29
LIC Housing Finance Ltd - 7.7% - 16/05/2028**	3058.8	3.97
HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033**	2565.15	3.33
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	2562.11	3.32
LIC Housing Finance Ltd - 7.57% - 18/10/2029**	2548.06	3.31
REC LTD - 7.46% - 30/06/2028**	2545.39	3.3
Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028**	2510.84	3.26
Embassy Office Parks REIT - 7.21% - 17/03/2028**	2509.01	3.25
REC LTD - 6.37% - 31/03/2027**	2493.07	3.23
6.68% Central Government Securities 07/07/2040	2451.05	3.18
Cash and Other Net Current Assets^	2431.3	3.15
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	2050.31	2.66
Bajaj Finance Ltd - 7.82% - 31/01/2034**	2046.12	2.65
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	2037.85	2.64
HDB Financial Services Ltd - 7.9611% - 05/01/2028**	2028.5	2.63
National Housing Bank - 7.4% - 16/07/2026**	2010.54	2.61
Bajaj Finance Ltd - 7.3763% - 26/06/2028**	2009.84	2.61
6.79% Central Government Securities 07/10/2034	1520.36	1.97
State Bank of India - 6.93% - 20/10/2035**	1502.75	1.95
Power Grid Corporation of India Ltd - 6.94% - 15/04/2035	1493.37	1.94
HDB Financial Services Ltd - 7.4091% - 05/06/2028**	1405.24	1.82
Power Finance Corporation Ltd - 6.61% - 15/07/2028**	1296.67	1.68
7.32% Government Securities-13/11/2030	1047.14	1.36
7.72% Karnataka State Government Securities - 06/12/2035	1040.37	1.35
LIC Housing Finance Ltd - 7.95% - 29/01/2028**	1022.62	1.33
Small Industries Development Bank of India - 7.47% - 05/09/2029	1021.69	1.33
HDB Financial Services Ltd - 8.2378% - 06/04/2027**	1013.45	1.31
6.48% Central Government Securities 06/10/2035	1000.79	1.3
Power Finance Corporation Ltd - 6.59% - 15/10/2030	990.39	1.28
6.28% Central Government Securities 14/07/2032	892.79	1.16
7.18% Government Securities - 24/07/2037	513.19	0.67
Bajaj Finance Ltd - 7.87% - 08/02/2034**	513.04	0.67
Small Industries Development Bank of India - 7.68% - 10/08/2027**	508.36	0.66
7.30% Government Securities - 19/06/2053	505	0.66
7.24% Central Government Securities 18/08/2055	501.04	0.65
REC LTD - 6.52% - 31/01/2028**	498.54	0.65
Small Industries Development Bank of India - 7.34% - 26/02/2029	406.34	0.53
TREPS	323.64	0.42
Corporate Debt Market Development Fund - Class A2	295.9	0.38

Sectors - Holding Percentage

Sector	hold percentage
Finance	44.91%
Company Market Value Holding Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 4080.532 5.29 LIC Housing Finance Ltd - 7.7% - 16/05/2028 3058.803 3.97 LIC Housing Finance Ltd - 7.57% - 18/10/2029 2548.0575 3.31 REC LTD - 7.46% - 30/06/2028 2545.39 3.3 Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028 2510.835 3.26 Embassy Office Parks REIT - 7.21% - 17/03/2028 2509.0075 3.25 REC LTD - 6.37% - 31/03/2027 2493.07 3.23 Power Finance Corporation Ltd - 7.6% - 13/04/2029 2050.312 2.66 Bajaj Finance Ltd - 7.82% - 31/01/2034 2046.118 2.65 HDB Financial Services Ltd - 7.9611% - 05/01/2028 2028.498 2.63 Bajaj Finance Ltd - 7.3763% - 26/06/2028 2009.844 2.61 HDB Financial Services Ltd - 7.4091% - 05/06/2028 1405.236 1.82 Power Finance Corporation Ltd - 6.61% - 15/07/2028 1296.6707 1.68 LIC Housing Finance Ltd - 7.95% - 29/01/2028 1022.622 1.33 HDB Financial Services Ltd - 8.2378% - 06/04/2027 1013.451 1.31 Power Finance Corporation Ltd - 6.59% - 15/10/2030 990.394 1.28 Bajaj Finance Ltd - 7.87% - 08/02/2034 513.0385 0.67 REC LTD - 6.52% - 31/01/2028** 498.543 0.65
Bank	26.34%
Company Market Value Holding Small Industries Development Bank of India - 7.83% - 24/11/2028 5150.935 6.68 National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 4582.791 5.94 HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033 2565.145 3.33 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 2562.11 3.32 National Housing Bank - 7.4% - 16/07/2026 2010.538 2.61 State Bank of India - 6.93% - 20/10/2035 1502.748 1.95 Small Industries Development Bank of India - 7.47% - 05/09/2029 1021.694 1.33 Small Industries Development Bank of India - 7.68% - 10/08/2027 508.355 0.66 Small Industries Development Bank of India - 7.34% - 26/02/2029 406.3368 0.53
G-Sec	20.21%
Company Market Value Holding 6.33% Central Government Securities 05/05/2035 6111.8608 7.93 6.68% Central Government Securities 07/07/2040 2451.05 3.18 6.79% Central Government Securities 07/10/2034 1520.3625 1.97 7.32% Government Securities-13/11/2030 1047.139 1.36 7.72% Karnataka State Government Securities - 06/12/2035 1040.369 1.35 6.48% Central Government Securities 06/10/2035 1000.788 1.3 6.28% Central Government Securities 14/07/2032 892.7928 1.16 7.18% Government Securities - 24/07/2037 513.1865 0.67 7.30% Government Securities - 19/06/2053 504.996 0.66 7.24% Central Government Securities 18/08/2055 501.0365 0.65
Others	3.54%
Company Market Value Holding Cash and Other Net Current Assets^ 2431.30061235 3.15 Corporate Debt Market Development Fund - Class A2 295.903010186 0.38
Crude Oil	2.64%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 2037.85 2.64
Power	1.94%
Company Market Value Holding Power Grid Corporation of India Ltd - 6.94% - 15/04/2035 1493.3655 1.94
Miscellaneous	0.42%
Company Market Value Holding TREPS 323.642360599 0.42

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	5.14	6.55	7.19	9.2	7.78
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0	6.61	7.37	7.32	8.86	8.04
HSBC Corporate Bond Fund - Regular Quarterly IDCW	2.1	7.08	6.72	7.5	8.43	7.73
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	103.73	6.94	6.61	6.78	8.42	8.03
ICICI Prudential Corporate Bond Fund - Monthly IDCW	7.17	7.19	7.31	7.2	8.33	7.92
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.01	6.42	7.14	6.96	8.33	7.78
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)	0.01	7.31	6.83	6.55	8.22	7.65
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	129.06	7.14	7.41	6.15	8	7.91
PGIM India Corporate Bond Fund - Quarterly Dividend	3.52	6.82	6.63	6.49	7.97	7.31

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	2.62	5.95	11.37	7.87	24.37
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	2.62	5.95	11.37	7.87	24.37
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	2.62	5.95	11.37	7.87	24.37
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	2.62	5.95	11.37	7.87	24.37
Sundaram Mid Cap Fund Regular Plan - Growth	12595.54	2.62	5.95	11.37	7.87	24.37
Sundaram Mid Cap Fund Regular Plan - Growth	12585.11	2.62	5.95	11.37	7.87	24.37
Sundaram Mid Cap Fund Regular Plan - Growth	12501.03	2.62	5.95	11.37	7.87	24.37
Sundaram Mid Cap Fund Regular Plan - Growth	12465.38	2.62	5.95	11.37	7.87	24.37
Sundaram Mid Cap Fund Regular Plan - Growth	12425.29	2.62	5.95	11.37	7.87	24.37
Sundaram Mid Cap Fund Regular Plan - Growth	12350.49	2.62	5.95	11.37	7.87	24.37