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Sundaram Corporate Bond Fund Direct IDCW H

Sundaram Corporate Bond Fund Direct IDCW H

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Corporate Bond Fund Direct IDCW H

AMC

Sundaram Mutual Fund

Type

:  Open

Category

Floating Rate Funds - Long Term

Launch Date

01-Jan-2013

Fund Manager

Dwijendra Srivastava

Net Assets (Rs. cr)

762.73

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Sundaram Corporate Bond Fund Direct IDCW H - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  17.832

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 H- NAV Chart

Sundaram Corporate Bond Fund Direct IDCW H- 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
10.33
7.69
-
5.66
Category Avg
0.13
1.07
4.09
5.34
10.33
7.72
-
5.66
Category Best
0.13
1.07
4.09
5.34
10.33
7.72
-
5.66
Category Worst
0.13
1.07
4.09
5.34
10.33
7.72
-
5.66

Sundaram Corporate Bond Fund Direct IDCW H- Latest Dividends

Record DateDividend %Bonus
20-Mar-20256.20

Sundaram Corporate Bond Fund Direct IDCW H- 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-/-7.30500051.50
Corporate DebtsI R F C-/-5.79400040.89
Corporate DebtsNatl. Hous. Bank-/-5.70400040.21
Corporate DebtsLIC Housing Fin.-/-4.3230030.52
Corporate DebtsN A B A R D-/-3.65250025.75
Corporate DebtsN A B A R D-/-3.63250025.66
Corporate DebtsHDFC Bank-/-3.63250025.64
Corporate DebtsREC Ltd-/-3.61250025.47
Corporate DebtsI R F C-/-3.57250025.20
Corporate DebtsREC Ltd-/-3.56250025.16
Corporate DebtsPower Fin.Corpn.-/-2.91200020.54
Corporate DebtsBajaj Finance-/-2.89200020.40
Corporate DebtsI O C L-/-2.8820020.34
Corporate DebtsNatl. Hous. Bank-/-2.85200020.13
Corporate DebtsHDFC Bank-/-2.20150015.54
Corporate DebtsREC Ltd-/-2.15150015.19
Corporate DebtsN A B A R D-/-2.14150015.13
Corporate DebtsPower Fin.Corpn.-/-2.1415015.11
Corporate DebtsPower Grid Corpn-/-2.13150015.07
Corporate DebtsNABFID-/-2.13150015.03
Corporate DebtsLIC Housing Fin.-/-1.4410010.21
Corporate DebtsS I D B I-/-1.42100010.07
Corporate DebtsEmbassy Off.REIT-/-1.41100010.00
Corporate DebtsBajaj Finance-/-0.725005.12
Corporate DebtsS I D B I-/-0.725005.09
Government Securities
Govt. SecuritiesGSEC2034-/-5.87400000041.44
Govt. SecuritiesGSEC2030-/-3.00200000021.18
Govt. SecuritiesTamil Nadu 2028-/-2.17150000015.33
Govt. SecuritiesGSEC2053-/-1.50100000010.64
Govt. SecuritiesGSEC2065-/-1.43100000010.10
Govt. SecuritiesGSEC2037-/-0.755000005.32
Govt. SecuritiesGSEC2028-/-0.745000005.21
Govt. SecuritiesGSEC2035-/-0.715000005.03
Govt. SecuritiesGSEC2034-/-0.292000002.10
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.29037.30
Net CA & OthersNet CA & Others-/-2.75019.40

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.):
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
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