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Sundaram Corp Bond Fund(H-IDCW)

Scheme Returns

0.25%

Category Returns

0.34%

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 -5.45 3.51 0.34 11.52 9.53 7.84 6.42 6.32 7.45

* 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 95.31
Others : 4.69

Companies - Holding Percentage

Company Market Value hold percentage
Small Industries Development Bank of India - 7.83% - 24/11/2028** 5183.71 7.21
6.79% Central Government Securities 07/10/2034 4143.72 5.76
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029** 4113.82 5.72
National Housing Bank - 7.22% - 23/07/2026** 4027.45 5.6
LIC Housing Finance Ltd - 7.7% - 16/05/2028** 3060.76 4.26
National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029** 2590.4 3.6
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029** 2580.06 3.59
HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033 2579.46 3.59
REC LTD - 7.46% - 30/06/2028** 2561.33 3.56
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026** 2522.18 3.51
REC LTD - 7.44% - 30/04/2026** 2519.56 3.5
7.32% Government Securities-13/11/2030 2126.66 2.96
Power Finance Corporation Ltd - 7.6% - 13/04/2029** 2063.11 2.87
Bajaj Finance Ltd - 7.82% - 31/01/2034** 2053.32 2.86
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 2046.19 2.85
National Housing Bank - 7.4% - 16/07/2026 2016.72 2.81
Cash and Other Net Current Assets^ 1569.66 2.18
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033** 1568.54 2.18
6.96% Tamil Nadu State Government Securities - 04/12/2028 1543.28 2.15
REC LTD - 7.77% - 30/09/2026** 1521.81 2.12
Power Grid Corporation of India Ltd - 6.94% - 15/04/2035** 1518.92 2.11
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 1515.14 2.11
Power Finance Corporation Ltd - 7.23% - 05/01/2027** 1515.11 2.11
TREPS 1514.61 2.11
National Bank for Financing Infrastructure and Development - 7.04% - 07/04/2035** 1507.17 2.1
HDB Financial Services Ltd - 7.4091% - 05/06/2028 1402.27 1.95
Power Finance Corporation Ltd - 6.61% - 15/07/2028 1301.83 1.81
7.30% Government Securities - 19/06/2053 1060.3 1.47
7.09% Central Government Securities 05/08/2054 1033.31 1.44
LIC Housing Finance Ltd - 7.95% - 29/01/2028** 1023.82 1.42
Small Industries Development Bank of India - 7.43% - 31/08/2026** 1009.1 1.4
6.90% Central Government Securities 15/04/2065 1006.73 1.4
Embassy Office Parks REIT - 7.77% - 05/06/2025** 1000.07 1.39
7.18% Government Securities - 24/07/2037 532.52 0.74
7.37% Government Securities-23/10/2028 524.63 0.73
Bajaj Finance Ltd - 7.87% - 08/02/2034 515.42 0.72
Small Industries Development Bank of India - 7.68% - 10/08/2027 510.99 0.71
6.33% Central Government Securities 05/05/2035 504.14 0.7
Corporate Debt Market Development Fund - Class A2 289.44 0.4
7.10% Central Government Securities 08/04/2034 210.84 0.29

Sectors - Holding Percentage

Sector hold percentage
Finance 37.8%
Bank 34.9%
G-Sec 17.65%
Crude Oil 2.85%
Others 2.59%
Power 2.11%
Miscellaneous 2.11%

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
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 5.24 2.58 16.06 12.17 10.34 7.67
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 0.56 13.13 11.14 10.03 7.91
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 -0.2 11.65 10.65 9.75 8.14
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 0.66 11.26 10.35 9.52 7.83
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 1.27 11.48 10.21 9.41 7.9
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 0.01 -1.04 10.97 10.31 9.38 7.58
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
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 -2.56 9.95 9.73 9.29 8.07
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 2.84 10.59 9.86 9.09 8.15
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 -1.78 10.25 9.85 8.98 7.1

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 3.28 11.78 1.08 9.31 29.83
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 3.28 11.78 1.08 9.31 29.83
Sundaram Mid Cap Fund Regular Plan - Growth 12619.32 3.28 11.78 1.08 9.31 29.83
Sundaram Mid Cap Fund Regular Plan - Growth 12465.38 3.28 11.78 1.08 9.31 29.83
Sundaram Mid Cap Fund Regular Plan - Growth 12425.29 3.28 11.78 1.08 9.31 29.83
Sundaram Mid Cap Fund Regular Plan - Growth 12350.49 3.28 11.78 1.08 9.31 29.83
Sundaram Mid Cap Fund Regular Plan - Growth 12344.49 3.28 11.78 1.08 9.31 29.83
Sundaram Mid Cap Fund Regular Plan - Growth 11820.86 3.28 11.78 1.08 9.31 29.83
Sundaram Mid Cap Fund Regular Plan - Growth 11690.15 3.28 11.78 1.08 9.31 29.83
Sundaram Mid Cap Fund Regular Plan - Growth 11638.05 3.28 11.78 1.08 9.31 29.83