Sundaram Corp Bond Fund(H-IDCW)

Scheme Returns

0.25%

Category Returns

7.72%

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	-3.46	0.29	7.72	3.00	7.38	7.61	6.61	6.27	7.27

* 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 : 96.08

Others : 3.92

Companies - Holding Percentage

Company	Market Value	hold percentage
Small Industries Development Bank of India - 7.83% - 24/11/2028**	5082.87	8.11
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	4049.53	6.46
Indian Bank - 05/02/2027**	3759.25	6
LIC Housing Finance Ltd - 7.7% - 16/05/2028**	3028.02	4.83
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	2533.58	4.04
REC LTD - 7.46% - 30/06/2028**	2523.36	4.03
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	2522.1	4.03
LIC Housing Finance Ltd - 7.57% - 18/10/2029**	2521.68	4.02
Embassy Office Parks REIT - 7.21% - 17/03/2028**	2498.39	3.99
Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028**	2495.54	3.98
REC LTD - 6.37% - 31/03/2027**	2483.63	3.96
Power Finance Corporation Ltd - 7.6% - 13/04/2029	2028.52	3.24
Bajaj Finance Ltd - 7.82% - 31/01/2034	2022.91	3.23
HDB Financial Services Ltd - 7.9611% - 05/01/2028**	2016.69	3.22
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	2015.85	3.22
National Housing Bank - 7.4% - 16/07/2026**	2000.56	3.19
Bajaj Finance Ltd - 7.3763% - 26/06/2028**	2000.14	3.19
Cash and Other Net Current Assets^	1898.92	3.03
Export Import Bank of India - 7.35% - 27/07/2028	1514.33	2.42
6.79% Central Government Securities 07/10/2034	1512.12	2.41
Bharti Telecom Ltd - 7.4% - 01/02/2029**	1492.11	2.38
State Bank of India - 6.93% - 20/10/2035**-Call Dt : 19-Oct-2030	1489.53	2.38
HDB Financial Services Ltd - 7.4091% - 05/06/2028**	1398.07	2.23
Power Finance Corporation Ltd - 6.61% - 15/07/2028**	1286.87	2.05
7.72% Karnataka State Government Securities - 06/12/2035	1024.24	1.63
LIC Housing Finance Ltd - 7.95% - 29/01/2028**	1012.82	1.62
Small Industries Development Bank of India - 7.47% - 05/09/2029**	1008.91	1.61
Power Finance Corporation Ltd - 6.59% - 15/10/2030**	977.51	1.56
Small Industries Development Bank of India - 7.68% - 10/08/2027**	504.36	0.8
7.30% Government Securities - 19/06/2053	496.25	0.79
REC LTD - 6.52% - 31/01/2028**	496.18	0.79
Small Industries Development Bank of India - 7.34% - 26/02/2029	401.77	0.64
Corporate Debt Market Development Fund - Class A2	301.72	0.48
TREPS	257.75	0.41

Sectors - Holding Percentage

Sector	hold percentage
Finance	54.79%
Company Market Value Holding Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 4049.532 6.46 LIC Housing Finance Ltd - 7.7% - 16/05/2028 3028.02 4.83 REC LTD - 7.46% - 30/06/2028 2523.3625 4.03 LIC Housing Finance Ltd - 7.57% - 18/10/2029 2521.68 4.02 Embassy Office Parks REIT - 7.21% - 17/03/2028 2498.3875 3.99 Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028 2495.535 3.98 REC LTD - 6.37% - 31/03/2027 2483.6325 3.96 Power Finance Corporation Ltd - 7.6% - 13/04/2029 2028.518 3.24 Bajaj Finance Ltd - 7.82% - 31/01/2034 2022.912 3.23 HDB Financial Services Ltd - 7.9611% - 05/01/2028 2016.686 3.22 Bajaj Finance Ltd - 7.3763% - 26/06/2028 2000.138 3.19 Bharti Telecom Ltd - 7.4% - 01/02/2029 1492.1055 2.38 HDB Financial Services Ltd - 7.4091% - 05/06/2028 1398.0666 2.23 Power Finance Corporation Ltd - 6.61% - 15/07/2028 1286.8687 2.05 LIC Housing Finance Ltd - 7.95% - 29/01/2028 1012.817 1.62 Power Finance Corporation Ltd - 6.59% - 15/10/2030 977.51 1.56 REC LTD - 6.52% - 31/01/2028** 496.1755 0.79
Bank	33.22%
Company Market Value Holding Small Industries Development Bank of India - 7.83% - 24/11/2028 5082.865 8.11 Indian Bank - 05/02/2027 3759.248 6 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 2533.5825 4.04 National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 2522.1 4.03 National Housing Bank - 7.4% - 16/07/2026 2000.564 3.19 Export Import Bank of India - 7.35% - 27/07/2028 1514.3265 2.42 State Bank of India - 6.93% - 20/10/2035-Call Dt : 19-Oct-2030 1489.5315 2.38 Small Industries Development Bank of India - 7.47% - 05/09/2029 1008.908 1.61 Small Industries Development Bank of India - 7.68% - 10/08/2027** 504.3565 0.8 Small Industries Development Bank of India - 7.34% - 26/02/2029 401.77 0.64
G-Sec	4.84%
Company Market Value Holding 6.79% Central Government Securities 07/10/2034 1512.1155 2.41 7.72% Karnataka State Government Securities - 06/12/2035 1024.239 1.63 7.30% Government Securities - 19/06/2053 496.25 0.79
Others	3.51%
Company Market Value Holding Cash and Other Net Current Assets^ 1898.92030473 3.03 Corporate Debt Market Development Fund - Class A2 301.717428245 0.48
Crude Oil	3.22%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 2015.852 3.22
Miscellaneous	0.41%
Company Market Value Holding TREPS 257.745239799 0.41

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	8.37	5.09	6.01	8.8	7.77
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0	7.66	2.5	5.31	7.89	7.82
HSBC Corporate Bond Fund - Regular Quarterly IDCW	2.1	6.95	2.91	5.32	7.59	7.6
ICICI Prudential Corporate Bond Fund - Monthly IDCW	7.17	8.5	3.97	5.82	7.53	7.75
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.01	7.8	2.97	5.2	7.34	7.64
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	103.73	7.83	2.36	4.98	7.31	7.75
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	0.01	7.61	2.15	4.82	7.02	7.39
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	129.06	9.69	2.42	5.03	6.76	7.6
PGIM India Corporate Bond Fund - Quarterly Dividend	3.52	6.37	1.71	4.6	6.72	7

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	13344.99	-2.89	-3.66	0.16	17.07	23.45
Sundaram Mid Cap Fund Regular Plan - Growth	13292.89	-2.89	-3.66	0.16	17.07	23.45
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	-2.89	-3.66	0.16	17.07	23.45
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	-2.89	-3.66	0.16	17.07	23.45
Sundaram Mid Cap Fund Regular Plan - Growth	12917.24	-2.89	-3.66	0.16	17.07	23.45
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	-2.89	-3.66	0.16	17.07	23.45
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	-2.89	-3.66	0.16	17.07	23.45
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	-2.89	-3.66	0.16	17.07	23.45
Sundaram Mid Cap Fund Regular Plan - Growth	12595.54	-2.89	-3.66	0.16	17.07	23.45
Sundaram Mid Cap Fund Regular Plan - Growth	12585.11	-2.89	-3.66	0.16	17.07	23.45