Sundaram Corporate Bond Fund (IDCW-H)

Sundaram Corporate Bond Fund (IDCW-H)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Corporate Bond Fund (IDCW-H)
AMC:Sundaram Mutual Fund
Type:O
Category:Income Funds
Launch Date: 20-Dec-2004
Fund Manager:Dwijendra Srivastava
Net Assets (Rs. cr):759.47

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Sundaram Corporate Bond Fund (IDCW-H)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:16.60
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: if investment is less than Rs.10 Lakhs 0.50% if redeemed within 180 days from the date of investment.
Sundaram Corporate Bond Fund (IDCW-H)- NAV Chart
Sundaram Corporate Bond Fund (IDCW-H)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.06 0.40 1.66 3.72 6.38 5.00 6.88 5.49
Category Avg-0.140.09 1.92 4.09 6.99 5.80 6.09 6.69
Category Best2.252.92 4.22 12.08 46.45 40.77 14.80 10.62
Category Worst0.06 0.40 1.66 3.72 6.38 5.00 6.88 5.49
Sundaram Corporate Bond Fund (IDCW-H)- Latest Dividends
DividendsBonus
Ratio1.50 0.00
Date 20-03-2024 20-03-2024
Sundaram Corporate Bond Fund (IDCW-H)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsI R F C -/- 9.17 7,000.00 69.66
Corporate DebtsS I D B I -/- 7.85 6,000.00 59.58
Corporate DebtsN A B A R D -/- 6.54 5,000.00 49.70
Corporate DebtsNatl. Hous. Bank -/- 5.25 4,000.00 39.90
Corporate DebtsPower Fin.Corpn. -/- 5.25 4,000.00 39.89
Corporate DebtsLIC Housing Fin. -/- 3.93 300.00 29.83
Corporate DebtsREC Ltd -/- 3.28 2,500.00 24.91
Corporate DebtsREC Ltd -/- 3.28 2,500.00 24.90
Corporate DebtsHDFC Bank -/- 3.27 2,500.00 24.86
Corporate DebtsN A B A R D -/- 3.27 2,500.00 24.85
Corporate DebtsNatl. Hous. Bank -/- 3.27 2,500.00 24.85
Corporate DebtsHDB FINANC SER -/- 3.27 250.00 24.83
Corporate DebtsPower Fin.Corpn. -/- 3.25 250.00 24.70
Corporate DebtsI O C L -/- 2.63 200.00 19.98
Corporate DebtsHDFC Bank -/- 1.98 1,500.00 15.05
Corporate DebtsREC Ltd -/- 1.98 1,500.00 15.03
Corporate DebtsLIC Housing Fin. -/- 1.32 100.00 10.03
Corporate DebtsEmbassy Off.REIT -/- 1.31 1,000.00 9.98
Corporate DebtsPower Fin.Corpn. -/- 1.31 1,000.00 9.94
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 5.84 0.00 44.36
Reverse RepoTREPS -/- 0.52 0.00 3.92
Government Securities
Govt. SecuritiesGSEC2033 -/- 13.94 1,05,00,000.00 105.90
Govt. SecuritiesGSEC2028 -/- 5.93 45,00,000.00 45.00
Govt. SecuritiesGSEC2030 -/- 2.00 15,00,000.00 15.20
Key Information
Fund House: Sundaram Asset Management Company Ltd
Incorporation Date: 26-Feb-1996
Total Assets Managed (Cr.): 56,666.82
Trustee/s: Sundaram Trustee Company
Chairman: N/A
CEO / MD: Anand Radhakrishnan
CIO: N/A
President: N/A
Director/s: Mr.R.Raguttama Rao
Compliance Officer/s: P Sundararajan
Investor Service Officer/s: P.Rahul Mayor
Fund Manager/s: Dwijendra Srivastava
Other Information
Auditors: M/s Brahmayya & Co,CA
Registered Office: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos: 044-2858 3362/3367
Fax: 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com