Sundaram Corporate Bond Fund (IDCW-M)

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:O
Category:Income Funds
Launch Date: 20-Dec-2004
Fund Manager:Dwijendra Srivastava
Net Assets (Rs. cr):759.47

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Sundaram Corporate Bond Fund (IDCW-M)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:15.83
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.07 0.26 1.62 3.60 6.16 4.92 6.89 6.88
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst-0.07 0.26 1.62 3.60 6.16 4.92 6.89 6.88
Sundaram Corporate Bond Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.20 0.00
Date 15-03-2024 15-03-2024
Sundaram Corporate Bond Fund (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsI R F C -/- 9.20 7,000.00 69.56
Corporate DebtsS I D B I -/- 7.87 6,000.00 59.55
Corporate DebtsPower Fin.Corpn. -/- 5.28 4,000.00 39.91
Corporate DebtsNatl. Hous. Bank -/- 5.27 4,000.00 39.84
Corporate DebtsLIC Housing Fin. -/- 3.94 300.00 29.80
Corporate DebtsREC Ltd -/- 3.29 2,500.00 24.88
Corporate DebtsHDFC Bank -/- 3.29 2,500.00 24.86
Corporate DebtsN A B A R D -/- 3.29 2,500.00 24.85
Corporate DebtsN A B A R D -/- 3.28 2,500.00 24.83
Corporate DebtsREC Ltd -/- 3.28 2,500.00 24.83
Corporate DebtsNatl. Hous. Bank -/- 3.28 2,500.00 24.82
Corporate DebtsHDB FINANC SER -/- 3.28 250.00 24.82
Corporate DebtsPower Fin.Corpn. -/- 3.27 250.00 24.72
Corporate DebtsI O C L -/- 2.64 200.00 19.95
Corporate DebtsREC Ltd -/- 1.99 1,500.00 15.03
Corporate DebtsHDFC Bank -/- 1.99 1,500.00 15.02
Corporate DebtsN A B A R D -/- 1.97 1,500.00 14.94
Corporate DebtsLIC Housing Fin. -/- 1.32 100.00 10.01
Corporate DebtsEmbassy Off.REIT -/- 1.32 1,000.00 9.98
Corporate DebtsPower Fin.Corpn. -/- 1.31 1,000.00 9.94
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.56 0.00 26.94
Reverse RepoTREPS -/- 1.91 0.00 14.48
Government Securities
Govt. SecuritiesGSEC2033 -/- 14.55 1,10,00,000.00 110.02
Govt. SecuritiesGSEC2028 -/- 5.93 45,00,000.00 44.86
Govt. SecuritiesGSEC2030 -/- 3.33 25,00,000.00 25.19
Key Information
Fund House: Sundaram Asset Management Company Ltd
Incorporation Date: 26-Feb-1996
Total Assets Managed (Cr.): 56,666.82
Trustee/s: Sundaram Trustee Company
Chairman: N/A
CEO / MD: Anand Radhakrishnan
CIO: N/A
President: N/A
Director/s: Mr.R.Raguttama Rao
Compliance Officer/s: P Sundararajan
Investor Service Officer/s: P.Rahul Mayor
Fund Manager/s: Dwijendra Srivastava
Other Information
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