Sundaram Corporate Bond Fund IDCW Q
Summary Info
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)
: 718.88
Sundaram Corporate Bond Fund IDCW Q - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 19.3989
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 | 0.34 | 0.05 | 2.35 | 5.17 | 9.51 | 7.36 | 5.98 | 5.88 |
| Category Avg | 0.31 | -0.04 | 1.95 | 5.12 | 9.36 | 8.09 | 6.62 | 7.17 |
| Category Best | 2.02 | 2.02 | 13.51 | 18.98 | 24.08 | 27.18 | 27.19 | 17.1 |
| Category Worst | -0.28 | -4.31 | -2.14 | -0.11 | -0.19 | 1.67 | 3.2 | 0.25 |
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 Debts | S I D B I | -/- | 6.68 | 5000 | 51.54 |
| Corporate Debts | I R F C | -/- | 5.29 | 4000 | 40.88 |
| Corporate Debts | Natl. Hous. Bank | -/- | 5.22 | 4000 | 40.30 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.95 | 300 | 30.54 |
| Corporate Debts | N A B A R D | -/- | 3.33 | 2500 | 25.71 |
| Corporate Debts | HDFC Bank | -/- | 3.32 | 2500 | 25.67 |
| Corporate Debts | N A B A R D | -/- | 3.32 | 2500 | 25.62 |
| Corporate Debts | REC Ltd | -/- | 3.30 | 2500 | 25.50 |
| Corporate Debts | I R F C | -/- | 3.26 | 2500 | 25.22 |
| Corporate Debts | REC Ltd | -/- | 3.26 | 2500 | 25.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.66 | 2000 | 20.53 |
| Corporate Debts | I O C L | -/- | 2.64 | 200 | 20.40 |
| Corporate Debts | Bajaj Finance | -/- | 2.63 | 2000 | 20.35 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.61 | 2000 | 20.18 |
| Corporate Debts | HDFC Bank | -/- | 2.01 | 1500 | 15.57 |
| Corporate Debts | REC Ltd | -/- | 1.97 | 1500 | 15.21 |
| Corporate Debts | N A B A R D | -/- | 1.96 | 1500 | 15.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.96 | 150 | 15.13 |
| Corporate Debts | Power Grid Corpn | -/- | 1.94 | 1500 | 15.03 |
| Corporate Debts | NABFID | -/- | 1.92 | 1500 | 14.87 |
| Corporate Debts | HDB FINANC SER | -/- | 1.82 | 1400 | 14.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.68 | 1300 | 12.96 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.32 | 100 | 10.21 |
| Corporate Debts | HDB FINANC SER | -/- | 1.31 | 1000 | 10.17 |
| Corporate Debts | S I D B I | -/- | 1.30 | 1000 | 10.08 |
| Corporate Debts | Bajaj Finance | -/- | 0.66 | 500 | 5.10 |
| Corporate Debts | S I D B I | -/- | 0.66 | 500 | 5.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.33 | 4000000 | 41.12 |
| Govt. Securities | GSEC2030 | -/- | 2.73 | 2000000 | 21.07 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 1.99 | 1500000 | 15.41 |
| Govt. Securities | GSEC2053 | -/- | 1.33 | 1000000 | 10.31 |
| Govt. Securities | GSEC2037 | -/- | 0.67 | 500000 | 5.22 |
| Govt. Securities | GSEC2028 | -/- | 0.67 | 500000 | 5.21 |
| Govt. Securities | GSEC2035 | -/- | 0.64 | 500000 | 5.00 |
| Govt. Securities | GSEC2065 | -/- | 0.63 | 500000 | 4.87 |
| Govt. Securities | GSEC2034 | -/- | 0.27 | 200000 | 2.09 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 3.78 | 600 | 29.19 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.15 | 500 | 24.30 |
| Certificate of Deposits | Indian Bank | -/- | 1.26 | 200 | 9.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.27 | 0 | 25.23 |
| Net CA & Others | Net CA & Others | -/- | 1.74 | 0 | 13.43 |
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
Website:
