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Sundaram Corporate Bond Fund IDCW Q

Sundaram Corporate Bond Fund IDCW Q

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Corporate Bond Fund IDCW Q

AMC

Sundaram Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

20-Dec-2004

Fund Manager

Dwijendra Srivastava

Net Assets (Rs. cr)

798.01

Invest wise with Expert advice

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Sundaram Corporate Bond Fund IDCW Q - Nav Details

Nav Date

:  29-Aug-2025

NAV [Rs.]

:  19.4226

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 Q- NAV Chart

Sundaram Corporate Bond Fund IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.04
-0.03
0.58
4.54
8.14
7.19
6
5.85
Category Avg
-0.04
-0.38
-0.08
4
7.62
7.45
6.62
6.98
Category Best
0.15
0.69
2.58
17.23
22.85
15.52
26.3
10.37
Category Worst
-1.4
-2.78
-4.85
-1.33
-1.82
0.98
3.22
0.64

Sundaram Corporate Bond Fund IDCW Q- Latest Dividends

Record DateDividend %Bonus
09-Jun-20253.320

Sundaram Corporate Bond Fund 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 DebtsS I D B I-/-6.43500051.39
Corporate DebtsI R F C-/-5.10400040.80
Corporate DebtsNatl. Hous. Bank-/-5.04400040.27
Corporate DebtsLIC Housing Fin.-/-3.8230030.54
Corporate DebtsN A B A R D-/-3.21250025.70
Corporate DebtsHDFC Bank-/-3.20250025.61
Corporate DebtsN A B A R D-/-3.20250025.60
Corporate DebtsREC Ltd-/-3.18250025.46
Corporate DebtsLIC Housing Fin.-/-3.18250025.42
Corporate DebtsI R F C-/-3.15250025.21
Corporate DebtsEmbassy Off.REIT-/-3.14250025.15
Corporate DebtsREC Ltd-/-3.12250024.93
Corporate DebtsPower Fin.Corpn.-/-2.56200020.46
Corporate DebtsI O C L-/-2.5520020.38
Corporate DebtsBajaj Finance-/-2.54200020.34
Corporate DebtsHDB FINANC SER-/-2.54200020.32
Corporate DebtsNatl. Hous. Bank-/-2.52200020.16
Corporate DebtsBajaj Finance-/-2.51200020.09
Corporate DebtsN A B A R D-/-1.91150015.27
Corporate DebtsREC Ltd-/-1.90150015.19
Corporate DebtsPower Fin.Corpn.-/-1.8915015.11
Corporate DebtsPower Grid Corpn-/-1.87150014.95
Corporate DebtsHDB FINANC SER-/-1.76140014.07
Corporate DebtsPower Fin.Corpn.-/-1.61130012.94
Corporate DebtsLIC Housing Fin.-/-1.2710010.21
Corporate DebtsHDB FINANC SER-/-1.27100010.15
Corporate DebtsS I D B I-/-1.26100010.08
Corporate DebtsBajaj Finance-/-0.635005.10
Corporate DebtsS I D B I-/-0.635005.08
Government Securities
Govt. SecuritiesGSEC2035-/-3.73300000029.84
Govt. SecuritiesGSEC2034-/-3.19250000025.52
Govt. SecuritiesTamil Nadu 2028-/-1.91150000015.30
Govt. SecuritiesGSEC2030-/-1.31100000010.47
Govt. SecuritiesGSEC2053-/-1.26100000010.10
Govt. SecuritiesGSEC2040 6.68-/-0.746000005.94
Govt. SecuritiesGSEC2037-/-0.645000005.17
Govt. SecuritiesGSEC2065-/-0.605000004.80
Money Market Investments
Certificate of DepositsUnion Bank (I)-/-3.0650024.50
Certificate of DepositsIndian Bank-/-1.222009.82
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.62021.01
Reverse RepoTREPS-/-2.18017.48

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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