Sundaram Corporate Bond Fund (IDCW-H)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Corporate Bond Fund (IDCW-H)
AMC : Sundaram Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 20-Dec-04
Fund Manager : Dwijendra Srivastava
Net Assets (Rs. cr) : 1067.45

NAV Chart of Sundaram Corporate Bond Fund (IDCW-H)

Performance (%) of Sundaram Corporate Bond Fund (IDCW-H)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.36 0.70 1.56 4.14 8.46 7 5.52
Category Avg 0.09 0.05 0.67 3.46 4.76 6.35 5.81 5.19
Category Best 10.60 10.60 10.60 185.17 668.83 20.53 13.89 22.72
Category Worst [0.63] [2.48] [2.04] [24.19] [24.51] [30.84] [18.49] [34.31]

NAV Details of Sundaram Corporate Bond Fund (IDCW-H)

NAV Date : 25-Jan-22
NAV [Rs.] : 15.52
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.

Latest Dividends of Sundaram Corporate Bond Fund (IDCW-H)

  Dividends Bonus
Ratio 1.5 NA
Date 9/27/2021 12:00:00 AM 9/27/2021 12:00:00 AM

Investment Details of Sundaram Corporate Bond Fund (IDCW-H)

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

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

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 (IDCW-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H P C L -/- 5.83 625.00 62.25
Corporate Debts H U D C O -/- 5.23 550.00 55.79
Corporate Debts H D F C -/- 4.97 500.00 53.09
Corporate Debts H U D C O -/- 3.84 400.00 40.95
Corporate Debts Reliance Industr -/- 3.36 350.00 35.81
Corporate Debts LIC Housing Fin. -/- 3.30 350.00 35.19
Corporate Debts LIC Housing Fin. -/- 2.95 300.00 31.51
Corporate Debts LIC Housing Fin. -/- 2.92 300.00 31.21
Corporate Debts Natl. Hous. Bank -/- 2.84 300.00 30.35
Corporate Debts I R F C -/- 2.45 250.00 26.19
Corporate Debts NTPC -/- 2.45 250.00 26.14
Corporate Debts Power Fin.Corpn. -/- 2.45 250.00 26.11
Corporate Debts Sikka Ports -/- 2.44 250.00 26.09
Corporate Debts REC Ltd -/- 2.43 250.00 25.96
Corporate Debts H D F C -/- 2.39 250.00 25.49
Corporate Debts N A B A R D -/- 2.39 250.00 25.48
Corporate Debts Bajaj Finance -/- 2.34 250.00 25.03
Corporate Debts Power Grid Corpn -/- 1.96 200.00 20.94
Corporate Debts REC Ltd -/- 1.91 200.00 20.44
Corporate Debts I R F C -/- 1.90 200.00 20.32
Corporate Debts C P C L -/- 1.90 200.00 20.29
Corporate Debts E X I M Bank -/- 1.47 150.00 15.69
Corporate Debts E X I M Bank -/- 1.47 150.00 15.64
Corporate Debts Power Grid Corpn -/- 1.46 150.00 15.61
Corporate Debts Natl. Hous. Bank -/- 1.34 140.00 14.28
Corporate Debts E X I M Bank -/- 1 100.00 10.66
Corporate Debts Power Grid Corpn -/- 0.99 80.00 10.53
Corporate Debts NHPC Ltd -/- 0.98 1,000.00 10.50
Corporate Debts Power Fin.Corpn. -/- 0.98 100.00 10.46
Corporate Debts Nuclear Power Co -/- 0.98 100.00 10.46
Corporate Debts H D F C -/- 0.98 100.00 10.44
Corporate Debts REC Ltd -/- 0.97 100.00 10.35
Corporate Debts NTPC -/- 0.97 101.00 10.31
Corporate Debts Power Fin.Corpn. -/- 0.96 100.00 10.23
Corporate Debts Power Fin.Corpn. -/- 0.96 100.00 10.22
Corporate Debts Power Grid Corpn -/- 0.51 40.00 5.39
Corporate Debts Power Grid Corpn -/- 0.50 40.00 5.28
Corporate Debts Power Grid Corpn -/- 0.49 50.00 5.24
Corporate Debts Power Fin.Corpn. -/- 0.48 50.00 5.15
Corporate Debts H D F C -/- 0.48 50.00 5.11
Corporate Debts N A B A R D -/- 0.48 50.00 5.11
 
Government Securities
Govt. Securities Tamil Nadu 2023 -/- 4.92 5,000,000.00 52.53
Govt. Securities MAHARASHTRA 2023 -/- 2.50 2,500,000.00 26.73
Govt. Securities TAMIL NADU 2023 -/- 1.46 1,500,000.00 15.62
Govt. Securities MAHARASHTRA 2023 -/- 0.98 1,000,000.00 10.43
Govt. Securities Tamil Nadu 2023 -/- 0.94 1,000,000.00 10.07
Govt. Securities MAHARASHTRA 2023 -/- 0.50 500,000.00 5.35
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.45 0.00 36.79
Reverse Repo TREPS -/- 2.96 0.00 31.57
Reverse Repo Reverse Repo -/- 1.60 0.00 17.04
 

Key Information of Sundaram Corporate Bond Fund (IDCW-H)

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 34,362.09
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 (IDCW-H)

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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