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Sundaram Corporate Bond Fund Direct G

Sundaram Corporate Bond Fund Direct G

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

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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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsS I D B I-/-6.47500051.65
Corporate DebtsI R F C-/-5.13400040.97
Corporate DebtsNatl. Hous. Bank-/-5.04400040.29
Corporate DebtsLIC Housing Fin.-/-3.8330030.63
Corporate DebtsN A B A R D-/-3.23250025.78
Corporate DebtsHDFC Bank-/-3.21250025.68
Corporate DebtsN A B A R D-/-3.21250025.67
Corporate DebtsREC Ltd-/-3.19250025.52
Corporate DebtsLIC Housing Fin.-/-3.19250025.51
Corporate DebtsI R F C-/-3.16250025.23
Corporate DebtsEmbassy Off.REIT-/-3.15250025.18
Corporate DebtsREC Ltd-/-3.12250024.95
Corporate DebtsPower Fin.Corpn.-/-2.57200020.53
Corporate DebtsBajaj Finance-/-2.56200020.47
Corporate DebtsI O C L-/-2.5520020.41
Corporate DebtsNatl. Hous. Bank-/-2.52200020.17
Corporate DebtsBajaj Finance-/-2.52200020.12
Corporate DebtsN A B A R D-/-1.92150015.32
Corporate DebtsREC Ltd-/-1.90150015.21
Corporate DebtsPower Fin.Corpn.-/-1.8915015.12
Corporate DebtsPower Grid Corpn-/-1.88150015.03
Corporate DebtsHDB FINANC SER-/-1.76140014.07
Corporate DebtsPower Fin.Corpn.-/-1.62130012.97
Corporate DebtsLIC Housing Fin.-/-1.2810010.24
Corporate DebtsHDB FINANC SER-/-1.27100010.16
Corporate DebtsS I D B I-/-1.26100010.09
Corporate DebtsBajaj Finance-/-0.645005.13
Corporate DebtsS I D B I-/-0.635005.09
Government Securities
Govt. SecuritiesGSEC2034-/-3.21250000025.63
Govt. SecuritiesGSEC2035-/-3.12250000024.91
Govt. SecuritiesGSEC2030-/-2.64200000021.07
Govt. SecuritiesTamil Nadu 2028-/-1.92150000015.39
Govt. SecuritiesGSEC2053-/-1.29100000010.31
Govt. SecuritiesGSEC2027-/-0.655000005.22
Govt. SecuritiesGSEC2028-/-0.655000005.21
Govt. SecuritiesGSEC2065-/-0.615000004.87
Money Market Investments
Certificate of DepositsUnion Bank (I)-/-3.0650024.44
Certificate of DepositsIndian Bank-/-1.222009.80
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.51028.08
Reverse RepoTREPS-/-2.85022.78

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
69,421.44
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Dwijendra Srivastava
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan

OTHER INFORMATION

Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
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