Sundaram Corporate Bond Fund Direct IDCW H
Summary Info
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
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
Sundaram Corporate Bond Fund Direct IDCW H- 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 | -/- | 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
Calculate the worth of your wealth at retirement