Sundaram Corporate Bond Fund Direct IDCW A
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Corporate Bond Fund Direct IDCW A
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 762.73
Sundaram Corporate Bond Fund Direct IDCW A - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 18.5936
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 IDCW A- NAV Chart
Sundaram Corporate Bond Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 1.07 | 4.09 | 5.34 | 10.34 | 7.7 | 6.64 | 7.33 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Sundaram Corporate Bond Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
20-Mar-202330
Sundaram Corporate Bond Fund Direct IDCW A- 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 Debts | S I D B I | -/- | 7.30 | 5000 | 51.50 |
| Corporate Debts | I R F C | -/- | 5.79 | 4000 | 40.89 |
| Corporate Debts | Natl. Hous. Bank | -/- | 5.70 | 4000 | 40.21 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.32 | 300 | 30.52 |
| Corporate Debts | N A B A R D | -/- | 3.65 | 2500 | 25.75 |
| Corporate Debts | N A B A R D | -/- | 3.63 | 2500 | 25.66 |
| Corporate Debts | HDFC Bank | -/- | 3.63 | 2500 | 25.64 |
| Corporate Debts | REC Ltd | -/- | 3.61 | 2500 | 25.47 |
| Corporate Debts | I R F C | -/- | 3.57 | 2500 | 25.20 |
| Corporate Debts | REC Ltd | -/- | 3.56 | 2500 | 25.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.91 | 2000 | 20.54 |
| Corporate Debts | Bajaj Finance | -/- | 2.89 | 2000 | 20.40 |
| Corporate Debts | I O C L | -/- | 2.88 | 200 | 20.34 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.85 | 2000 | 20.13 |
| Corporate Debts | HDFC Bank | -/- | 2.20 | 1500 | 15.54 |
| Corporate Debts | REC Ltd | -/- | 2.15 | 1500 | 15.19 |
| Corporate Debts | N A B A R D | -/- | 2.14 | 1500 | 15.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.14 | 150 | 15.11 |
| Corporate Debts | Power Grid Corpn | -/- | 2.13 | 1500 | 15.07 |
| Corporate Debts | NABFID | -/- | 2.13 | 1500 | 15.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.44 | 100 | 10.21 |
| Corporate Debts | S I D B I | -/- | 1.42 | 1000 | 10.07 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.41 | 1000 | 10.00 |
| Corporate Debts | Bajaj Finance | -/- | 0.72 | 500 | 5.12 |
| Corporate Debts | S I D B I | -/- | 0.72 | 500 | 5.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.87 | 4000000 | 41.44 |
| Govt. Securities | GSEC2030 | -/- | 3.00 | 2000000 | 21.18 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 2.17 | 1500000 | 15.33 |
| Govt. Securities | GSEC2053 | -/- | 1.50 | 1000000 | 10.64 |
| Govt. Securities | GSEC2065 | -/- | 1.43 | 1000000 | 10.10 |
| Govt. Securities | GSEC2037 | -/- | 0.75 | 500000 | 5.32 |
| Govt. Securities | GSEC2028 | -/- | 0.74 | 500000 | 5.21 |
| Govt. Securities | GSEC2035 | -/- | 0.71 | 500000 | 5.03 |
| Govt. Securities | GSEC2034 | -/- | 0.29 | 200000 | 2.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.29 | 0 | 37.30 |
| Net CA & Others | Net CA & Others | -/- | 2.75 | 0 | 19.40 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
65,593.02
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
Website:
