Sundaram Corporate Bond Fund Direct G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Corporate Bond Fund Direct G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 771.56
Sundaram Corporate Bond Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 41.9483
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out with in 12 months from the date of allotment.
Sundaram Corporate Bond Fund Direct G- NAV Chart
Sundaram Corporate Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.02 | 0.32 | 1.63 | 4.71 | 9.01 | 7.58 | 6.19 | 7.64 |
Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
Sundaram Corporate Bond Fund Direct G- Latest Dividends
No Records Found
Sundaram Corporate Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | S I D B I | -/- | 6.47 | 5000 | 51.65 |
Corporate Debts | I R F C | -/- | 5.13 | 4000 | 40.97 |
Corporate Debts | Natl. Hous. Bank | -/- | 5.04 | 4000 | 40.29 |
Corporate Debts | LIC Housing Fin. | -/- | 3.83 | 300 | 30.63 |
Corporate Debts | N A B A R D | -/- | 3.23 | 2500 | 25.78 |
Corporate Debts | HDFC Bank | -/- | 3.21 | 2500 | 25.68 |
Corporate Debts | N A B A R D | -/- | 3.21 | 2500 | 25.67 |
Corporate Debts | REC Ltd | -/- | 3.19 | 2500 | 25.52 |
Corporate Debts | LIC Housing Fin. | -/- | 3.19 | 2500 | 25.51 |
Corporate Debts | I R F C | -/- | 3.16 | 2500 | 25.23 |
Corporate Debts | Embassy Off.REIT | -/- | 3.15 | 2500 | 25.18 |
Corporate Debts | REC Ltd | -/- | 3.12 | 2500 | 24.95 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.57 | 2000 | 20.53 |
Corporate Debts | Bajaj Finance | -/- | 2.56 | 2000 | 20.47 |
Corporate Debts | I O C L | -/- | 2.55 | 200 | 20.41 |
Corporate Debts | Natl. Hous. Bank | -/- | 2.52 | 2000 | 20.17 |
Corporate Debts | Bajaj Finance | -/- | 2.52 | 2000 | 20.12 |
Corporate Debts | N A B A R D | -/- | 1.92 | 1500 | 15.32 |
Corporate Debts | REC Ltd | -/- | 1.90 | 1500 | 15.21 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.89 | 150 | 15.12 |
Corporate Debts | Power Grid Corpn | -/- | 1.88 | 1500 | 15.03 |
Corporate Debts | HDB FINANC SER | -/- | 1.76 | 1400 | 14.07 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.62 | 1300 | 12.97 |
Corporate Debts | LIC Housing Fin. | -/- | 1.28 | 100 | 10.24 |
Corporate Debts | HDB FINANC SER | -/- | 1.27 | 1000 | 10.16 |
Corporate Debts | S I D B I | -/- | 1.26 | 1000 | 10.09 |
Corporate Debts | Bajaj Finance | -/- | 0.64 | 500 | 5.13 |
Corporate Debts | S I D B I | -/- | 0.63 | 500 | 5.09 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 3.21 | 2500000 | 25.63 |
Govt. Securities | GSEC2035 | -/- | 3.12 | 2500000 | 24.91 |
Govt. Securities | GSEC2030 | -/- | 2.64 | 2000000 | 21.07 |
Govt. Securities | Tamil Nadu 2028 | -/- | 1.92 | 1500000 | 15.39 |
Govt. Securities | GSEC2053 | -/- | 1.29 | 1000000 | 10.31 |
Govt. Securities | GSEC2027 | -/- | 0.65 | 500000 | 5.22 |
Govt. Securities | GSEC2028 | -/- | 0.65 | 500000 | 5.21 |
Govt. Securities | GSEC2065 | -/- | 0.61 | 500000 | 4.87 |
Money Market Investments | |||||
Certificate of Deposits | Union Bank (I) | -/- | 3.06 | 500 | 24.44 |
Certificate of Deposits | Indian Bank | -/- | 1.22 | 200 | 9.80 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.51 | 0 | 28.08 |
Reverse Repo | TREPS | -/- | 2.85 | 0 | 22.78 |
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