Sundaram Corp Bond Fund(H-IDCW)

Scheme Returns

0.25%

Category Returns

5.85%

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	22.31	31.76	5.85	3.66	4.02	7.01	7.02	6.01	7.18

* 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 : 87.22

Others : 12.78

Companies - Holding Percentage

Company	Market Value	hold percentage
TREPS	6060.59	9.73
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	3963.62	6.36
6.48% Central Government Securities 06/10/2035	3674.17	5.9
LIC Housing Finance Ltd - 7.7% - 16/05/2028**	2986.52	4.79
Small Industries Development Bank of India - 7.83% - 24/11/2028**	2497.06	4.01
REC LTD - 7.46% - 30/06/2028**	2485.34	3.99
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	2482.62	3.98
LIC Housing Finance Ltd - 7.57% - 18/10/2029**	2469.63	3.96
Embassy Office Parks REIT - 7.21% - 17/03/2028**	2469.56	3.96
REC LTD - 6.37% - 31/03/2027**	2468.73	3.96
Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028**	2454.92	3.94
HDFC Bank Ltd - 11/09/2026	2447.94	3.93
HDB Financial Services Ltd - 7.9611% - 05/01/2028**	1995.08	3.2
Bajaj Finance Ltd - 7.82% - 31/01/2034**	1992.31	3.2
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	1990.33	3.19
Bajaj Finance Ltd - 7.3763% - 26/06/2028	1972.89	3.17
Cash and Other Net Current Assets^	1600.17	2.57
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	1491.57	2.39
Export Import Bank of India - 7.35% - 27/07/2028**	1491.46	2.39
State Bank of India - 6.93% - 20/10/2035**- Call Dt : 19-Oct-30	1465.31	2.35
Bharti Telecom Ltd - 7.4% - 01/02/2029**	1464.92	2.35
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028**	1462.69	2.35
HDB Financial Services Ltd - 7.4091% - 05/06/2028**	1383.14	2.22
Power Finance Corporation Ltd - 6.61% - 15/07/2028**	1272.26	2.04
Canara Bank - 03/06/2026**	999.67	1.6
7.72% Karnataka State Government Securities - 06/12/2035	999.47	1.6
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	996.61	1.6
Small Industries Development Bank of India - 7.47% - 05/09/2029**	989.15	1.59
Union Bank of India - 16/03/2027**	942.06	1.51
Small Industries Development Bank of India - 7.68% - 10/08/2027**	549.11	0.88
REC LTD - 6.52% - 31/01/2028**	490.18	0.79
Corporate Debt Market Development Fund - Class A2	304.9	0.49

Sectors - Holding Percentage

Sector	hold percentage
Finance	51.13%
Company Market Value Holding Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 3963.624 6.36 LIC Housing Finance Ltd - 7.7% - 16/05/2028 2986.521 4.79 REC LTD - 7.46% - 30/06/2028 2485.3425 3.99 LIC Housing Finance Ltd - 7.57% - 18/10/2029 2469.63 3.96 Embassy Office Parks REIT - 7.21% - 17/03/2028 2469.5575 3.96 REC LTD - 6.37% - 31/03/2027 2468.7325 3.96 Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028 2454.9225 3.94 HDB Financial Services Ltd - 7.9611% - 05/01/2028 1995.082 3.2 Bajaj Finance Ltd - 7.82% - 31/01/2034 1992.308 3.2 Power Finance Corporation Ltd - 7.6% - 13/04/2029 1990.328 3.19 Bajaj Finance Ltd - 7.3763% - 26/06/2028 1972.89 3.17 Bharti Telecom Ltd - 7.4% - 01/02/2029 1464.918 2.35 HDB Financial Services Ltd - 7.4091% - 05/06/2028 1383.1384 2.22 Power Finance Corporation Ltd - 6.61% - 15/07/2028 1272.2632 2.04 REC LTD - 6.52% - 31/01/2028 490.178 0.79
Bank	25.39%
Company Market Value Holding Small Industries Development Bank of India - 7.83% - 24/11/2028 2497.0625 4.01 National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 2482.615 3.98 HDFC Bank Ltd - 11/09/2026 2447.9425 3.93 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 1491.573 2.39 Export Import Bank of India - 7.35% - 27/07/2028 1491.4605 2.39 State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-30 1465.305 2.35 National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 1462.6875 2.35 Small Industries Development Bank of India - 7.47% - 05/09/2029 989.148 1.59 Union Bank of India - 16/03/2027 942.058 1.51 Small Industries Development Bank of India - 7.68% - 10/08/2027 549.1079 0.88
Miscellaneous	9.73%
Company Market Value Holding TREPS 6060.58691103 9.73
G-Sec	7.5%
Company Market Value Holding 6.48% Central Government Securities 06/10/2035 3674.16588 5.9 7.72% Karnataka State Government Securities - 06/12/2035 999.468 1.6
Others	3.06%
Company Market Value Holding Cash and Other Net Current Assets^ 1600.17199397 2.57 Corporate Debt Market Development Fund - Class A2 304.904093367 0.49
Crude Oil	1.6%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 996.606 1.6

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	5.18	4.21	4.65	4.93	7.33
ICICI Prudential Corporate Bond Fund - Monthly IDCW	7.17	6.04	4.06	4.04	4.8	7.27
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0	8.11	4.81	3.86	4.28	7.1
HSBC Corporate Bond Fund - Regular Quarterly IDCW	2.1	5.82	3.62	3.38	4.07	6.76
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.01	5.62	3.01	3.1	3.87	7.01
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	103.73	6.09	3.45	3.08	3.72	7.04
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	0.01	6.37	2.81	2.66	3.39	6.77
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	129.06	5.29	2.4	2.58	3.37	6.94
PGIM India Corporate Bond Fund - Quarterly Dividend	3.52	5.14	2.92	2.44	3.2	6.36

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	13378.01	-4.31	1.66	-0.61	2.22	21.21
Sundaram Mid Cap Fund Regular Plan - Growth	13344.99	-4.31	1.66	-0.61	2.22	21.21
Sundaram Mid Cap Fund Regular Plan - Growth	13292.89	-4.31	1.66	-0.61	2.22	21.21
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	-4.31	1.66	-0.61	2.22	21.21
Sundaram Mid Cap Fund Regular Plan - Growth	13235.5	-4.31	1.66	-0.61	2.22	21.21
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	-4.31	1.66	-0.61	2.22	21.21
Sundaram Mid Cap Fund Regular Plan - Growth	12917.24	-4.31	1.66	-0.61	2.22	21.21
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	-4.31	1.66	-0.61	2.22	21.21
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	-4.31	1.66	-0.61	2.22	21.21
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	-4.31	1.66	-0.61	2.22	21.21