Sundaram Corporate Bond Fund IDCW M
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Corporate Bond Fund IDCW M
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 20-Dec-2004
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 718.88
Sundaram Corporate Bond Fund IDCW M - Nav Details
Nav Date
: 19-Jun-2025
NAV [Rs.]
: 16.9496
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: if investment is less than Rs.10 Lakhs 0.50% if redeemed within 180 days from the date of investment.
Sundaram Corporate Bond Fund IDCW M- NAV Chart
Sundaram Corporate Bond Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.52 | -0.07 | 2.9 | 4.48 | 8.97 | 7.17 | 6.04 | 6.99 |
| Category Avg | 0.02 | 0.07 | 3.09 | 4.93 | 9.45 | 8.18 | 6.72 | 7.15 |
| Category Best | 0.31 | 1.38 | 15.7 | 18.95 | 24.15 | 15.82 | 27.22 | 11.01 |
| Category Worst | -3.29 | -3.74 | -1.01 | -0.35 | -0.03 | 1.75 | 3.25 | 0.86 |
Sundaram Corporate Bond Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
17-May-20250.970
Sundaram Corporate Bond Fund IDCW M- 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 | -/- | 7.21 | 5000 | 51.83 |
| Corporate Debts | I R F C | -/- | 5.72 | 4000 | 41.13 |
| Corporate Debts | Natl. Hous. Bank | -/- | 5.60 | 4000 | 40.27 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.25 | 300 | 30.60 |
| Corporate Debts | N A B A R D | -/- | 3.60 | 2500 | 25.90 |
| Corporate Debts | N A B A R D | -/- | 3.58 | 2500 | 25.80 |
| Corporate Debts | HDFC Bank | -/- | 3.58 | 2500 | 25.79 |
| Corporate Debts | REC Ltd | -/- | 3.56 | 2500 | 25.61 |
| Corporate Debts | I R F C | -/- | 3.50 | 2500 | 25.22 |
| Corporate Debts | REC Ltd | -/- | 3.50 | 2500 | 25.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.86 | 2000 | 20.63 |
| Corporate Debts | Bajaj Finance | -/- | 2.85 | 2000 | 20.53 |
| Corporate Debts | I O C L | -/- | 2.84 | 200 | 20.46 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.80 | 2000 | 20.16 |
| Corporate Debts | HDFC Bank | -/- | 2.18 | 1500 | 15.68 |
| Corporate Debts | REC Ltd | -/- | 2.11 | 1500 | 15.21 |
| Corporate Debts | Power Grid Corpn | -/- | 2.11 | 1500 | 15.18 |
| Corporate Debts | N A B A R D | -/- | 2.10 | 1500 | 15.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.10 | 150 | 15.15 |
| Corporate Debts | NABFID | -/- | 2.09 | 1500 | 15.07 |
| Corporate Debts | HDB FINANC SER | -/- | 1.95 | 1400 | 14.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.81 | 1300 | 13.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.42 | 100 | 10.23 |
| Corporate Debts | S I D B I | -/- | 1.40 | 1000 | 10.09 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.39 | 1000 | 10.00 |
| Corporate Debts | Bajaj Finance | -/- | 0.71 | 500 | 5.15 |
| Corporate Debts | S I D B I | -/- | 0.71 | 500 | 5.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.76 | 4000000 | 41.43 |
| Govt. Securities | GSEC2030 | -/- | 2.95 | 2000000 | 21.26 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 2.14 | 1500000 | 15.43 |
| Govt. Securities | GSEC2053 | -/- | 1.47 | 1000000 | 10.60 |
| Govt. Securities | GSEC2054 | -/- | 1.43 | 1000000 | 10.33 |
| Govt. Securities | GSEC2065 | -/- | 1.40 | 1000000 | 10.06 |
| Govt. Securities | GSEC2037 | -/- | 0.74 | 500000 | 5.32 |
| Govt. Securities | GSEC2028 | -/- | 0.72 | 500000 | 5.24 |
| Govt. Securities | GSEC2035 | -/- | 0.70 | 500000 | 5.04 |
| Govt. Securities | GSEC2034 | -/- | 0.29 | 200000 | 2.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.18 | 0 | 15.69 |
| Reverse Repo | TREPS | -/- | 2.10 | 0 | 15.14 |
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
Website:
