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)
: 718.88
Sundaram Corporate Bond Fund Direct IDCW H - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 17.7736
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 | 0.05 | 0.07 | 2.96 | 5.21 | 9.62 | 7.57 | - | 5.57 |
| Category Avg | -0.01 | 0.12 | 3.09 | 5.24 | 9.58 | 7.6 | - | 5.58 |
| Category Best | -0.01 | 0.12 | 3.09 | 5.24 | 9.58 | 7.6 | - | 5.58 |
| Category Worst | -0.01 | 0.12 | 3.09 | 5.24 | 9.58 | 7.6 | - | 5.58 |
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 Debts | S I D B I | -/- | 6.72 | 5000 | 51.61 |
| Corporate Debts | I R F C | -/- | 5.33 | 4000 | 40.91 |
| Corporate Debts | Natl. Hous. Bank | -/- | 5.25 | 4000 | 40.31 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.97 | 300 | 30.52 |
| Corporate Debts | N A B A R D | -/- | 3.35 | 2500 | 25.77 |
| Corporate Debts | N A B A R D | -/- | 3.34 | 2500 | 25.67 |
| Corporate Debts | HDFC Bank | -/- | 3.34 | 2500 | 25.64 |
| Corporate Debts | REC Ltd | -/- | 3.32 | 2500 | 25.51 |
| Corporate Debts | I R F C | -/- | 3.28 | 2500 | 25.23 |
| Corporate Debts | REC Ltd | -/- | 3.28 | 2500 | 25.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.67 | 2000 | 20.54 |
| Corporate Debts | I O C L | -/- | 2.65 | 200 | 20.41 |
| Corporate Debts | Bajaj Finance | -/- | 2.64 | 2000 | 20.32 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.63 | 2000 | 20.18 |
| Corporate Debts | HDFC Bank | -/- | 2.02 | 1500 | 15.55 |
| Corporate Debts | REC Ltd | -/- | 1.98 | 1500 | 15.21 |
| Corporate Debts | N A B A R D | -/- | 1.97 | 1500 | 15.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.97 | 150 | 15.14 |
| Corporate Debts | Power Grid Corpn | -/- | 1.95 | 1500 | 15.04 |
| Corporate Debts | NABFID | -/- | 1.94 | 1500 | 14.94 |
| Corporate Debts | HDB FINANC SER | -/- | 1.82 | 1400 | 14.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.68 | 1300 | 12.95 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.33 | 100 | 10.21 |
| Corporate Debts | HDB FINANC SER | -/- | 1.32 | 1000 | 10.16 |
| Corporate Debts | S I D B I | -/- | 1.31 | 1000 | 10.08 |
| Corporate Debts | S I D B I | -/- | 0.66 | 500 | 5.10 |
| Corporate Debts | Bajaj Finance | -/- | 0.66 | 500 | 5.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.36 | 4000000 | 41.18 |
| Govt. Securities | GSEC2030 | -/- | 2.74 | 2000000 | 21.09 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 2.00 | 1500000 | 15.41 |
| Govt. Securities | GSEC2053 | -/- | 1.34 | 1000000 | 10.34 |
| Govt. Securities | GSEC2065 | -/- | 1.27 | 1000000 | 9.77 |
| Govt. Securities | GSEC2054 | -/- | 0.87 | 667000 | 6.72 |
| Govt. Securities | GSEC2028 | -/- | 0.68 | 500000 | 5.22 |
| Govt. Securities | GSEC2037 | -/- | 0.67 | 500000 | 5.21 |
| Govt. Securities | GSEC2035 | -/- | 0.65 | 500000 | 5.00 |
| Govt. Securities | GSEC2034 | -/- | 0.27 | 200000 | 2.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.91 | 0 | 68.37 |
| Net CA & Others | Net CA & Others | -/- | 2.27 | 0 | 17.46 |
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:
