Sundaram Corporate Bond Fund - Direct (IDCW-A)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Corporate Bond Fund - Direct (IDCW-A)
AMC : Sundaram Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Dwijendra Srivastava
Net Assets (Rs. cr) : 1120.97

NAV Chart of Sundaram Corporate Bond Fund - Direct (IDCW-A)

Performance (%) of Sundaram Corporate Bond Fund - Direct (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 [0.51] [0.07] 0.82 2.85 7.60 7.22 7.15
Category Avg [0.02] [0.45] [1.93] [1.23] 1.91 5.76 5.61 4.73
Category Best 0.30 7.57 123.39 137.13 144.66 20.07 13.75 11.51
Category Worst [0.59] [6.43] [59.12] [59.12] [59.12] [6.23] [3.75] [37.58]

NAV Details of Sundaram Corporate Bond Fund - Direct (IDCW-A)

NAV Date : 20-May-22
NAV [Rs.] : 15.36
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.

Latest Dividends of Sundaram Corporate Bond Fund - Direct (IDCW-A)

  Dividends Bonus
Ratio 3 NA
Date 3/28/2022 12:00:00 AM 3/28/2022 12:00:00 AM

Investment Details of Sundaram Corporate Bond Fund - Direct (IDCW-A)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Sundaram Corporate Bond Fund - Direct (IDCW-A)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Sundaram Corporate Bond Fund - Direct (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H U D C O -/- 4.48 500.00 50.24
Corporate Debts H P C L -/- 4.42 500.00 49.50
Corporate Debts H D F C -/- 4.20 450.00 47.11
Corporate Debts H U D C O -/- 3.62 400.00 40.54
Corporate Debts Reliance Industr -/- 3.17 350.00 35.48
Corporate Debts LIC Housing Fin. -/- 3.14 350.00 35.15
Corporate Debts LIC Housing Fin. -/- 2.76 300.00 30.95
Corporate Debts Natl. Hous. Bank -/- 2.69 300.00 30.17
Corporate Debts I R F C -/- 2.30 250.00 25.79
Corporate Debts Sikka Ports -/- 2.30 250.00 25.77
Corporate Debts LIC Housing Fin. -/- 2.30 250.00 25.73
Corporate Debts NTPC -/- 2.29 250.00 25.72
Corporate Debts Power Fin.Corpn. -/- 2.29 250.00 25.72
Corporate Debts REC Ltd -/- 2.29 250.00 25.64
Corporate Debts H D F C -/- 2.26 250.00 25.37
Corporate Debts Power Fin.Corpn. -/- 2.26 250.00 25.36
Corporate Debts N A B A R D -/- 2.26 250.00 25.29
Corporate Debts Bajaj Finance -/- 2.23 250.00 24.95
Corporate Debts Power Grid Corpn -/- 1.84 200.00 20.61
Corporate Debts REC Ltd -/- 1.81 200.00 20.25
Corporate Debts I R F C -/- 1.80 200.00 20.18
Corporate Debts C P C L -/- 1.80 200.00 20.16
Corporate Debts E X I M Bank -/- 1.38 150.00 15.46
Corporate Debts E X I M Bank -/- 1.37 150.00 15.41
Corporate Debts Power Grid Corpn -/- 1.37 150.00 15.40
Corporate Debts Natl. Hous. Bank -/- 1.26 140.00 14.18
Corporate Debts E X I M Bank -/- 0.93 100.00 10.48
Corporate Debts Power Grid Corpn -/- 0.92 80.00 10.36
Corporate Debts NHPC Ltd -/- 0.92 1,000.00 10.34
Corporate Debts Power Fin.Corpn. -/- 0.92 100.00 10.31
Corporate Debts H D F C -/- 0.92 100.00 10.31
Corporate Debts Nuclear Power Co -/- 0.92 100.00 10.29
Corporate Debts REC Ltd -/- 0.91 100.00 10.25
Corporate Debts NTPC -/- 0.91 101.00 10.23
Corporate Debts Power Grid Corpn -/- 0.47 40.00 5.29
Corporate Debts Power Grid Corpn -/- 0.46 40.00 5.19
Corporate Debts Power Grid Corpn -/- 0.46 50.00 5.16
Corporate Debts Power Fin.Corpn. -/- 0.45 50.00 5.09
Corporate Debts N A B A R D -/- 0.45 50.00 5.07
 
Government Securities
Govt. Securities Tamil Nadu 2023 -/- 4.61 5,000,000.00 51.71
Govt. Securities MAHARASHTRA 2023 -/- 2.34 2,500,000.00 26.25
Govt. Securities GSEC2023 -/- 1.82 2,000,000.00 20.42
Govt. Securities MAHARASHTRA 2023 -/- 0.92 1,000,000.00 10.28
Govt. Securities MAHARASHTRA 2023 -/- 0.47 500,000.00 5.25
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 4.28 1,000.00 47.95
Certificate of Deposits Canara Bank -/- 2.20 500.00 24.67
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.87 0.00 76.96
Net CA & Others Net CA & Others -/- 2.49 0.00 27.96
Reverse Repo Reverse Repo -/- 0.45 0.00 5.05
 

Key Information of Sundaram Corporate Bond Fund - Direct (IDCW-A)

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 43,106.83
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : Dwijendra Srivastava

Other Information of Sundaram Corporate Bond Fund - Direct (IDCW-A)

Auditors : M/s Brahmayya & Co,CA
Registered Office : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos : 044-2858 3362/3367
Fax : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com

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