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-04 |
Fund Manager | : | Dwijendra Srivastava |
Net Assets (Rs. cr) | : | 1120.97 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.07 | [0.53] | [0.13] | 0.69 | 2.59 | 7.35 | 6.87 | 5.63 |
Category Avg | [0.02] | [0.45] | [1.93] | [1.23] | 1.91 | 5.76 | 5.61 | 4.73 |
Category Best | 0.30 | 7.57 | 123.39 | 137.13 | 144.66 | 20.07 | 13.75 | 11.51 |
Category Worst | [0.59] | [6.43] | [59.12] | [59.12] | [59.12] | [6.23] | [3.75] | [37.58] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 16.58 |
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. |
Dividends | Bonus | |
Ratio | 0.75 | NA |
Date | 3/28/2022 12:00:00 AM | 3/28/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
Corporate Debts | H U D C O | -/- | 4.48 | 500.00 | 50.24 |
Corporate Debts | H P C L | -/- | 4.42 | 500.00 | 49.50 |
Corporate Debts | H D F C | -/- | 4.20 | 450.00 | 47.11 |
Corporate Debts | H U D C O | -/- | 3.62 | 400.00 | 40.54 |
Corporate Debts | Reliance Industr | -/- | 3.17 | 350.00 | 35.48 |
Corporate Debts | LIC Housing Fin. | -/- | 3.14 | 350.00 | 35.15 |
Corporate Debts | LIC Housing Fin. | -/- | 2.76 | 300.00 | 30.95 |
Corporate Debts | Natl. Hous. Bank | -/- | 2.69 | 300.00 | 30.17 |
Corporate Debts | I R F C | -/- | 2.30 | 250.00 | 25.79 |
Corporate Debts | Sikka Ports | -/- | 2.30 | 250.00 | 25.77 |
Corporate Debts | LIC Housing Fin. | -/- | 2.30 | 250.00 | 25.73 |
Corporate Debts | NTPC | -/- | 2.29 | 250.00 | 25.72 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.29 | 250.00 | 25.72 |
Corporate Debts | REC Ltd | -/- | 2.29 | 250.00 | 25.64 |
Corporate Debts | H D F C | -/- | 2.26 | 250.00 | 25.37 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.26 | 250.00 | 25.36 |
Corporate Debts | N A B A R D | -/- | 2.26 | 250.00 | 25.29 |
Corporate Debts | Bajaj Finance | -/- | 2.23 | 250.00 | 24.95 |
Corporate Debts | Power Grid Corpn | -/- | 1.84 | 200.00 | 20.61 |
Corporate Debts | REC Ltd | -/- | 1.81 | 200.00 | 20.25 |
Corporate Debts | I R F C | -/- | 1.80 | 200.00 | 20.18 |
Corporate Debts | C P C L | -/- | 1.80 | 200.00 | 20.16 |
Corporate Debts | E X I M Bank | -/- | 1.38 | 150.00 | 15.46 |
Corporate Debts | E X I M Bank | -/- | 1.37 | 150.00 | 15.41 |
Corporate Debts | Power Grid Corpn | -/- | 1.37 | 150.00 | 15.40 |
Corporate Debts | Natl. Hous. Bank | -/- | 1.26 | 140.00 | 14.18 |
Corporate Debts | E X I M Bank | -/- | 0.93 | 100.00 | 10.48 |
Corporate Debts | Power Grid Corpn | -/- | 0.92 | 80.00 | 10.36 |
Corporate Debts | NHPC Ltd | -/- | 0.92 | 1,000.00 | 10.34 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.92 | 100.00 | 10.31 |
Corporate Debts | H D F C | -/- | 0.92 | 100.00 | 10.31 |
Corporate Debts | Nuclear Power Co | -/- | 0.92 | 100.00 | 10.29 |
Corporate Debts | REC Ltd | -/- | 0.91 | 100.00 | 10.25 |
Corporate Debts | NTPC | -/- | 0.91 | 101.00 | 10.23 |
Corporate Debts | Power Grid Corpn | -/- | 0.47 | 40.00 | 5.29 |
Corporate Debts | Power Grid Corpn | -/- | 0.46 | 40.00 | 5.19 |
Corporate Debts | Power Grid Corpn | -/- | 0.46 | 50.00 | 5.16 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.45 | 50.00 | 5.09 |
Corporate Debts | N A B A R D | -/- | 0.45 | 50.00 | 5.07 |
Government Securities | |||||
Govt. Securities | Tamil Nadu 2023 | -/- | 4.61 | 5,000,000.00 | 51.71 |
Govt. Securities | MAHARASHTRA 2023 | -/- | 2.34 | 2,500,000.00 | 26.25 |
Govt. Securities | GSEC2023 | -/- | 1.82 | 2,000,000.00 | 20.42 |
Govt. Securities | MAHARASHTRA 2023 | -/- | 0.92 | 1,000,000.00 | 10.28 |
Govt. Securities | MAHARASHTRA 2023 | -/- | 0.47 | 500,000.00 | 5.25 |
Money Market Investments | |||||
Certificate of Deposits | HDFC Bank | -/- | 4.28 | 1,000.00 | 47.95 |
Certificate of Deposits | Canara Bank | -/- | 2.20 | 500.00 | 24.67 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 6.87 | 0.00 | 76.96 |
Net CA & Others | Net CA & Others | -/- | 2.49 | 0.00 | 27.96 |
Reverse Repo | Reverse Repo | -/- | 0.45 | 0.00 | 5.05 |
Fund House | : Sundaram Mutual Fund |
Incorporation Date | : 26-Feb-1996 |
Total Assets Managed (Cr.) | : 43,106.83 |
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 |
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 |
: dhirent@sundarammutual.com | |
Website | : www.sundarammutual.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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