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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)

718.88

Invest wise with Expert advice

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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 DebtsS I D B I-/-6.68500051.54
Corporate DebtsI R F C-/-5.29400040.88
Corporate DebtsNatl. Hous. Bank-/-5.22400040.30
Corporate DebtsLIC Housing Fin.-/-3.9530030.54
Corporate DebtsN A B A R D-/-3.33250025.71
Corporate DebtsHDFC Bank-/-3.32250025.67
Corporate DebtsN A B A R D-/-3.32250025.62
Corporate DebtsREC Ltd-/-3.30250025.50
Corporate DebtsI R F C-/-3.26250025.22
Corporate DebtsREC Ltd-/-3.26250025.18
Corporate DebtsPower Fin.Corpn.-/-2.66200020.53
Corporate DebtsI O C L-/-2.6420020.40
Corporate DebtsBajaj Finance-/-2.63200020.35
Corporate DebtsNatl. Hous. Bank-/-2.61200020.18
Corporate DebtsHDFC Bank-/-2.01150015.57
Corporate DebtsREC Ltd-/-1.97150015.21
Corporate DebtsN A B A R D-/-1.96150015.14
Corporate DebtsPower Fin.Corpn.-/-1.9615015.13
Corporate DebtsPower Grid Corpn-/-1.94150015.03
Corporate DebtsNABFID-/-1.92150014.87
Corporate DebtsHDB FINANC SER-/-1.82140014.04
Corporate DebtsPower Fin.Corpn.-/-1.68130012.96
Corporate DebtsLIC Housing Fin.-/-1.3210010.21
Corporate DebtsHDB FINANC SER-/-1.31100010.17
Corporate DebtsS I D B I-/-1.30100010.08
Corporate DebtsBajaj Finance-/-0.665005.10
Corporate DebtsS I D B I-/-0.665005.09
Government Securities
Govt. SecuritiesGSEC2034-/-5.33400000041.12
Govt. SecuritiesGSEC2030-/-2.73200000021.07
Govt. SecuritiesTamil Nadu 2028-/-1.99150000015.41
Govt. SecuritiesGSEC2053-/-1.33100000010.31
Govt. SecuritiesGSEC2037-/-0.675000005.22
Govt. SecuritiesGSEC2028-/-0.675000005.21
Govt. SecuritiesGSEC2035-/-0.645000005.00
Govt. SecuritiesGSEC2065-/-0.635000004.87
Govt. SecuritiesGSEC2034-/-0.272000002.09
Money Market Investments
Certificate of DepositsBank of Baroda-/-3.7860029.19
Certificate of DepositsUnion Bank (I)-/-3.1550024.30
Certificate of DepositsIndian Bank-/-1.262009.74
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.27025.23
Net CA & OthersNet CA & Others-/-1.74013.43

Invest wise with Expert advice

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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
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