Sundaram Corp Bond Fund(H-IDCW)
Scheme Returns
6.04%
Category Returns
6.45%
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) | 4.83 | 3.69 | 6.04 | 5.05 | 7.86 | 5.91 | 5.32 | 6.29 | 5.96 |
| Debt - Corporate Bond Fund | 5.72 | 4.34 | 6.45 | 6.31 | 8.03 | 5.99 | 5.52 | 6.52 | 6.82 |
* 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.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
30-Dec-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
0.05
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
17.392
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Fund Manager
Mr. Dwijendra Srivastava
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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).
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
+91 (22) 22858 3156
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.10% Central Government Securities 08/04/2034 | 10728.36 | 14.6 |
| National Housing Bank - 7.22% - 23/07/2026** | 6474.48 | 8.81 |
| Small Industries Development Bank of India - 7.83% - 24/11/2028 | 5066.56 | 6.89 |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029** | 4020.54 | 5.47 |
| TREPS | 3256.62 | 4.43 |
| LIC Housing Finance Ltd - 7.7% - 16/05/2028** | 3004.95 | 4.09 |
| Power Finance Corporation Ltd - 7.32% - 15/07/2039** | 2535.66 | 3.45 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033** | 2526.59 | 3.44 |
| National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029** | 2518.78 | 3.43 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029** | 2511.13 | 3.42 |
| REC LTD - 7.46% - 30/06/2028** | 2505.82 | 3.41 |
| REC LTD - 7.44% - 30/04/2026** | 2495.66 | 3.4 |
| Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026** | 2492.72 | 3.39 |
| 7.32% Government Securities-13/11/2030 | 2054.6 | 2.8 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029** | 2014.89 | 2.74 |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027** | 2008.62 | 2.73 |
| Bajaj Finance Ltd - 7.82% - 31/01/2034** | 2007.9 | 2.73 |
| Cash and Other Net Current Assets^ | 1806.59 | 2.46 |
| 7.30% Government Securities - 19/06/2053 | 1553.67 | 2.11 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033** | 1530.5 | 2.08 |
| REC LTD - 7.77% - 30/09/2026** | 1504.61 | 2.05 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 1498.77 | 2.04 |
| 7.34% Central Government Securities 22/04/2064 | 1040.33 | 1.42 |
| 7.37% Government Securities-23/10/2028 | 1022.18 | 1.39 |
| LIC Housing Finance Ltd - 7.95% - 29/01/2028** | 1008.57 | 1.37 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** | 999.81 | 1.36 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | 997.12 | 1.36 |
| 7.23% Central Government Securities 15/04/2039 | 516.54 | 0.7 |
| 7.18% Government Securities - 24/07/2037 | 512.77 | 0.7 |
| Bajaj Finance Ltd - 7.87% - 08/02/2034** | 503.29 | 0.68 |
| Power Finance Corporation Ltd - 7.23% - 05/01/2027** | 497.81 | 0.68 |
| Corporate Debt Market Development Fund - Class A2 | 270.72 | 0.37 |
Sectors - Holding Percentage
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 6.99 | 5.92 | 8.43 | 8.47 | 6.6 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 6.53 | 5.88 | 8.44 | 8.35 | 6.59 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 7 | 5.72 | 8.36 | 8.24 | 5.52 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.14 | 5.62 | 8.22 | 8.2 | 6.19 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.47 | 6.94 | 7.9 | 7.98 | 6.64 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 6.66 | 5.34 | 8.03 | 7.98 | 5.81 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 5.3 | 5.55 | 8.18 | 7.96 | 5.49 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 6.04 | 5.05 | 8.14 | 7.86 | 5.91 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 6.25 | 7.05 | 8.08 | 7.59 | 5.74 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 6.05 | 5.17 | 7.68 | 7.53 | 5.66 |
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 | 1.95 | -3.97 | 8.4 | 33.62 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 1.95 | -3.97 | 8.4 | 33.62 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 1.95 | -3.97 | 8.4 | 33.62 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 1.95 | -3.97 | 8.4 | 33.62 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 1.95 | -3.97 | 8.4 | 33.62 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 1.95 | -3.97 | 8.4 | 33.62 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 1.95 | -3.97 | 8.4 | 33.62 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 1.95 | -3.97 | 8.4 | 33.62 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.95 | -3.97 | 8.4 | 33.62 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.95 | -3.97 | 8.4 | 33.62 | 25.66 |