Sundaram Corporate Bond Fund Direct IDCW Q
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Corporate Bond Fund Direct IDCW Q
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 19-Sep-2016
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 798.01
Sundaram Corporate Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 20.0387
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Sundaram Corporate Bond Fund Direct IDCW Q- NAV Chart
Sundaram Corporate Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -0.04 | 0.7 | 4.57 | 8.49 | 7.43 | 6.21 | 7.21 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Sundaram Corporate Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
09-Jun-20253.430
Sundaram Corporate Bond Fund Direct IDCW Q- 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 | -/- | 6.43 | 5000 | 51.39 |
| Corporate Debts | I R F C | -/- | 5.10 | 4000 | 40.80 |
| Corporate Debts | Natl. Hous. Bank | -/- | 5.04 | 4000 | 40.27 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.82 | 300 | 30.54 |
| Corporate Debts | N A B A R D | -/- | 3.21 | 2500 | 25.70 |
| Corporate Debts | HDFC Bank | -/- | 3.20 | 2500 | 25.61 |
| Corporate Debts | N A B A R D | -/- | 3.20 | 2500 | 25.60 |
| Corporate Debts | REC Ltd | -/- | 3.18 | 2500 | 25.46 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.18 | 2500 | 25.42 |
| Corporate Debts | I R F C | -/- | 3.15 | 2500 | 25.21 |
| Corporate Debts | Embassy Off.REIT | -/- | 3.14 | 2500 | 25.15 |
| Corporate Debts | REC Ltd | -/- | 3.12 | 2500 | 24.93 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.56 | 2000 | 20.46 |
| Corporate Debts | I O C L | -/- | 2.55 | 200 | 20.38 |
| Corporate Debts | Bajaj Finance | -/- | 2.54 | 2000 | 20.34 |
| Corporate Debts | HDB FINANC SER | -/- | 2.54 | 2000 | 20.32 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.52 | 2000 | 20.16 |
| Corporate Debts | Bajaj Finance | -/- | 2.51 | 2000 | 20.09 |
| Corporate Debts | N A B A R D | -/- | 1.91 | 1500 | 15.27 |
| Corporate Debts | REC Ltd | -/- | 1.90 | 1500 | 15.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.89 | 150 | 15.11 |
| Corporate Debts | Power Grid Corpn | -/- | 1.87 | 1500 | 14.95 |
| Corporate Debts | HDB FINANC SER | -/- | 1.76 | 1400 | 14.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.61 | 1300 | 12.94 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.27 | 100 | 10.21 |
| Corporate Debts | HDB FINANC SER | -/- | 1.27 | 1000 | 10.15 |
| Corporate Debts | S I D B I | -/- | 1.26 | 1000 | 10.08 |
| Corporate Debts | Bajaj Finance | -/- | 0.63 | 500 | 5.10 |
| Corporate Debts | S I D B I | -/- | 0.63 | 500 | 5.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 3.73 | 3000000 | 29.84 |
| Govt. Securities | GSEC2034 | -/- | 3.19 | 2500000 | 25.52 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 1.91 | 1500000 | 15.30 |
| Govt. Securities | GSEC2030 | -/- | 1.31 | 1000000 | 10.47 |
| Govt. Securities | GSEC2053 | -/- | 1.26 | 1000000 | 10.10 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.74 | 600000 | 5.94 |
| Govt. Securities | GSEC2037 | -/- | 0.64 | 500000 | 5.17 |
| Govt. Securities | GSEC2065 | -/- | 0.60 | 500000 | 4.80 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 3.06 | 500 | 24.50 |
| Certificate of Deposits | Indian Bank | -/- | 1.22 | 200 | 9.82 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.62 | 0 | 21.01 |
| Reverse Repo | TREPS | -/- | 2.18 | 0 | 17.48 |
MY WEALTH AT RETIREMENT
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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
Website:
