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)
: 797.62
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 | 0.21 | 0.91 | 1.4 | 3.45 | 7.99 | 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 Debts | S I D B I | -/- | 6.44 | 5000 | 51.38 |
| Corporate Debts | N A B A R D | -/- | 5.73 | 4500 | 45.77 |
| Corporate Debts | I R F C | -/- | 5.09 | 4000 | 40.67 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.82 | 300 | 30.49 |
| Corporate Debts | N A B A R D | -/- | 3.20 | 2500 | 25.53 |
| Corporate Debts | HDFC Bank | -/- | 3.19 | 2500 | 25.49 |
| Corporate Debts | REC Ltd | -/- | 3.19 | 2500 | 25.44 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.18 | 2500 | 25.38 |
| Corporate Debts | Embassy Off.REIT | -/- | 3.14 | 2500 | 25.09 |
| Corporate Debts | Kotak Mahindra P | -/- | 3.13 | 2500 | 25.03 |
| Corporate Debts | REC Ltd | -/- | 3.12 | 2500 | 24.92 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.56 | 2000 | 20.43 |
| Corporate Debts | I O C L | -/- | 2.54 | 200 | 20.33 |
| Corporate Debts | Bajaj Finance | -/- | 2.54 | 2000 | 20.31 |
| Corporate Debts | HDB FINANC SER | -/- | 2.54 | 2000 | 20.28 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.52 | 2000 | 20.10 |
| Corporate Debts | Bajaj Finance | -/- | 2.51 | 2000 | 20.08 |
| Corporate Debts | REC Ltd | -/- | 1.90 | 1500 | 15.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.89 | 150 | 15.09 |
| Corporate Debts | Power Grid Corpn | -/- | 1.86 | 1500 | 14.86 |
| Corporate Debts | HDB FINANC SER | -/- | 1.76 | 1400 | 14.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.62 | 1300 | 12.94 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.27 | 100 | 10.20 |
| Corporate Debts | HDB FINANC SER | -/- | 1.27 | 1000 | 10.14 |
| Corporate Debts | S I D B I | -/- | 1.26 | 1000 | 10.06 |
| Corporate Debts | Bajaj Finance | -/- | 0.63 | 500 | 5.09 |
| Corporate Debts | S I D B I | -/- | 0.63 | 500 | 5.08 |
| Corporate Debts | REC Ltd | -/- | 0.62 | 500 | 4.98 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 6.77 | 5500000 | 54.05 |
| Govt. Securities | GSEC2040 6.68 | -/- | 3.07 | 2500000 | 24.55 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 1.90 | 1500000 | 15.16 |
| Govt. Securities | GSEC2034 | -/- | 1.89 | 1500000 | 15.14 |
| Govt. Securities | GSEC2030 | -/- | 1.30 | 1000000 | 10.44 |
| Govt. Securities | Karnataka 2035 | -/- | 1.29 | 1000000 | 10.31 |
| Govt. Securities | GSEC2065 | -/- | 1.19 | 1000000 | 9.54 |
| Govt. Securities | GSEC2032 6.28 | -/- | 1.11 | 900000 | 8.91 |
| Govt. Securities | GSEC2037 | -/- | 0.64 | 500000 | 5.14 |
| Govt. Securities | GSEC2053 | -/- | 0.63 | 500000 | 5.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.42 | 0 | 27.28 |
| Reverse Repo | TREPS | -/- | 3.07 | 0 | 24.50 |
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
Website:
