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)
: 771.56
Sundaram Corporate Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 20.076
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 | 0.02 | 0.32 | 1.63 | 4.71 | 9 | 7.58 | 6.18 | 7.27 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
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 | -/- | 6.67 | 5000 | 51.65 |
| Corporate Debts | I R F C | -/- | 5.30 | 4000 | 41.00 |
| Corporate Debts | Natl. Hous. Bank | -/- | 5.21 | 4000 | 40.33 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.96 | 300 | 30.62 |
| Corporate Debts | N A B A R D | -/- | 3.33 | 2500 | 25.78 |
| Corporate Debts | HDFC Bank | -/- | 3.32 | 2500 | 25.73 |
| Corporate Debts | N A B A R D | -/- | 3.32 | 2500 | 25.68 |
| Corporate Debts | REC Ltd | -/- | 3.30 | 2500 | 25.56 |
| Corporate Debts | I R F C | -/- | 3.26 | 2500 | 25.23 |
| Corporate Debts | REC Ltd | -/- | 3.25 | 2500 | 25.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.65 | 2000 | 20.53 |
| Corporate Debts | I O C L | -/- | 2.64 | 200 | 20.42 |
| Corporate Debts | Bajaj Finance | -/- | 2.63 | 2000 | 20.34 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.61 | 2000 | 20.19 |
| Corporate Debts | HDFC Bank | -/- | 2.01 | 1500 | 15.57 |
| Corporate Debts | REC Ltd | -/- | 1.96 | 1500 | 15.22 |
| Corporate Debts | N A B A R D | -/- | 1.96 | 1500 | 15.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.95 | 150 | 15.14 |
| Corporate Debts | Power Grid Corpn | -/- | 1.94 | 1500 | 15.00 |
| Corporate Debts | NABFID | -/- | 1.92 | 1500 | 14.91 |
| Corporate Debts | HDB FINANC SER | -/- | 1.82 | 1400 | 14.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.67 | 1300 | 12.96 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.32 | 100 | 10.24 |
| Corporate Debts | HDB FINANC SER | -/- | 1.31 | 1000 | 10.17 |
| Corporate Debts | S I D B I | -/- | 1.30 | 1000 | 10.09 |
| Corporate Debts | Bajaj Finance | -/- | 0.66 | 500 | 5.11 |
| Corporate Debts | S I D B I | -/- | 0.66 | 500 | 5.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.32 | 2500000 | 25.70 |
| Govt. Securities | GSEC2030 | -/- | 2.72 | 2000000 | 21.10 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 1.98 | 1500000 | 15.35 |
| Govt. Securities | GSEC2053 | -/- | 1.34 | 1000000 | 10.37 |
| Govt. Securities | GSEC2037 | -/- | 0.67 | 500000 | 5.23 |
| Govt. Securities | GSEC2028 | -/- | 0.67 | 500000 | 5.22 |
| Govt. Securities | GSEC2035 | -/- | 0.64 | 500000 | 5.00 |
| Govt. Securities | GSEC2065 | -/- | 0.63 | 500000 | 4.91 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 3.78 | 600 | 29.29 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.15 | 500 | 24.39 |
| Certificate of Deposits | Indian Bank | -/- | 1.26 | 200 | 9.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.39 | 0 | 41.75 |
| Net CA & Others | Net CA & Others | -/- | 1.95 | 0 | 15.11 |
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.):
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:
