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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)

797.62

Invest wise with Expert advice

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Sundaram Corporate Bond Fund IDCW Q - Nav Details

Nav Date

:  16-Oct-2025

NAV [Rs.]

:  18.3457

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
0.25
0.9
1.4
3.39
8
7.5
5.9
5.87
Category Avg
0.15
0.91
1.08
2.89
7.59
8.01
6.52
7.11
Category Best
2.12
2.42
2.49
14.96
22.6
27.06
26.32
16.67
Category Worst
-18.58
-18.29
-17.6
-16.26
-13.56
-0.03
3.08
-

Sundaram Corporate Bond Fund IDCW Q- Latest Dividends

Record DateDividend %Bonus
30-Sep-202513.30

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-/-6.44500051.38
Corporate DebtsN A B A R D-/-5.73450045.77
Corporate DebtsI R F C-/-5.09400040.67
Corporate DebtsLIC Housing Fin.-/-3.8230030.49
Corporate DebtsN A B A R D-/-3.20250025.53
Corporate DebtsHDFC Bank-/-3.19250025.49
Corporate DebtsREC Ltd-/-3.19250025.44
Corporate DebtsLIC Housing Fin.-/-3.18250025.38
Corporate DebtsEmbassy Off.REIT-/-3.14250025.09
Corporate DebtsKotak Mahindra P-/-3.13250025.03
Corporate DebtsREC Ltd-/-3.12250024.92
Corporate DebtsPower Fin.Corpn.-/-2.56200020.43
Corporate DebtsI O C L-/-2.5420020.33
Corporate DebtsBajaj Finance-/-2.54200020.31
Corporate DebtsHDB FINANC SER-/-2.54200020.28
Corporate DebtsNatl. Hous. Bank-/-2.52200020.10
Corporate DebtsBajaj Finance-/-2.51200020.08
Corporate DebtsREC Ltd-/-1.90150015.17
Corporate DebtsPower Fin.Corpn.-/-1.8915015.09
Corporate DebtsPower Grid Corpn-/-1.86150014.86
Corporate DebtsHDB FINANC SER-/-1.76140014.04
Corporate DebtsPower Fin.Corpn.-/-1.62130012.94
Corporate DebtsLIC Housing Fin.-/-1.2710010.20
Corporate DebtsHDB FINANC SER-/-1.27100010.14
Corporate DebtsS I D B I-/-1.26100010.06
Corporate DebtsBajaj Finance-/-0.635005.09
Corporate DebtsS I D B I-/-0.635005.08
Corporate DebtsREC Ltd-/-0.625004.98
Government Securities
Govt. SecuritiesGSEC2035-/-6.77550000054.05
Govt. SecuritiesGSEC2040 6.68-/-3.07250000024.55
Govt. SecuritiesTamil Nadu 2028-/-1.90150000015.16
Govt. SecuritiesGSEC2034-/-1.89150000015.14
Govt. SecuritiesGSEC2030-/-1.30100000010.44
Govt. SecuritiesKarnataka 2035-/-1.29100000010.31
Govt. SecuritiesGSEC2065-/-1.1910000009.54
Govt. SecuritiesGSEC2032 6.28-/-1.119000008.91
Govt. SecuritiesGSEC2037-/-0.645000005.14
Govt. SecuritiesGSEC2053-/-0.635000005.05
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.42027.28
Reverse RepoTREPS-/-3.07024.50

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.):
74,005.23
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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