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:24-Apr-2024
NAV [Rs.]:16.62
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 Returns0.12 0.42 1.71 3.73 6.27 4.95 6.92 5.49
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.12 0.42 1.71 3.73 6.27 4.95 6.92 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

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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 -/- 9.20 7,000.00 69.56
Corporate DebtsS I D B I -/- 7.87 6,000.00 59.55
Corporate DebtsPower Fin.Corpn. -/- 5.28 4,000.00 39.91
Corporate DebtsNatl. Hous. Bank -/- 5.27 4,000.00 39.84
Corporate DebtsLIC Housing Fin. -/- 3.94 300.00 29.80
Corporate DebtsREC Ltd -/- 3.29 2,500.00 24.88
Corporate DebtsHDFC Bank -/- 3.29 2,500.00 24.86
Corporate DebtsN A B A R D -/- 3.29 2,500.00 24.85
Corporate DebtsN A B A R D -/- 3.28 2,500.00 24.83
Corporate DebtsREC Ltd -/- 3.28 2,500.00 24.83
Corporate DebtsNatl. Hous. Bank -/- 3.28 2,500.00 24.82
Corporate DebtsHDB FINANC SER -/- 3.28 250.00 24.82
Corporate DebtsPower Fin.Corpn. -/- 3.27 250.00 24.72
Corporate DebtsI O C L -/- 2.64 200.00 19.95
Corporate DebtsREC Ltd -/- 1.99 1,500.00 15.03
Corporate DebtsHDFC Bank -/- 1.99 1,500.00 15.02
Corporate DebtsN A B A R D -/- 1.97 1,500.00 14.94
Corporate DebtsLIC Housing Fin. -/- 1.32 100.00 10.01
Corporate DebtsEmbassy Off.REIT -/- 1.32 1,000.00 9.98
Corporate DebtsPower Fin.Corpn. -/- 1.31 1,000.00 9.94
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.56 0.00 26.94
Reverse RepoTREPS -/- 1.91 0.00 14.48
Government Securities
Govt. SecuritiesGSEC2033 -/- 14.55 1,10,00,000.00 110.02
Govt. SecuritiesGSEC2028 -/- 5.93 45,00,000.00 44.86
Govt. SecuritiesGSEC2030 -/- 3.33 25,00,000.00 25.19
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