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)
: 806.44
Sundaram Corporate Bond Fund IDCW Q - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 19.4987
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 | 0.08 | 0.33 | 0.97 | 4.57 | 8.07 | 7.22 | 5.97 | 5.85 |
| Category Avg | 0.06 | 0.33 | 0.66 | 3.91 | 7.56 | 7.47 | 6.55 | 7.02 |
| Category Best | 0.23 | 0.91 | 3.37 | 17.26 | 22.88 | 15.53 | 26.25 | 10.37 |
| Category Worst | -0.27 | -1.9 | -1.91 | -1.31 | -1.9 | 0.94 | 3.14 | 0.86 |
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 | -/- | 6.36 | 5000 | 51.35 |
| Corporate Debts | I R F C | -/- | 5.03 | 4000 | 40.57 |
| Corporate Debts | Natl. Hous. Bank | -/- | 4.99 | 4000 | 40.24 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.78 | 300 | 30.49 |
| Corporate Debts | N A B A R D | -/- | 3.17 | 2500 | 25.60 |
| Corporate Debts | HDFC Bank | -/- | 3.17 | 2500 | 25.57 |
| Corporate Debts | N A B A R D | -/- | 3.16 | 2500 | 25.51 |
| Corporate Debts | REC Ltd | -/- | 3.15 | 2500 | 25.42 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.14 | 2500 | 25.34 |
| Corporate Debts | I R F C | -/- | 3.12 | 2500 | 25.18 |
| Corporate Debts | Embassy Off.REIT | -/- | 3.11 | 2500 | 25.09 |
| Corporate Debts | REC Ltd | -/- | 3.08 | 2500 | 24.89 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.53 | 2000 | 20.41 |
| Corporate Debts | I O C L | -/- | 2.52 | 200 | 20.35 |
| Corporate Debts | N A B A R D | -/- | 2.52 | 2000 | 20.32 |
| Corporate Debts | Bajaj Finance | -/- | 2.51 | 2000 | 20.28 |
| Corporate Debts | HDB FINANC SER | -/- | 2.51 | 2000 | 20.28 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.49 | 2000 | 20.14 |
| Corporate Debts | Bajaj Finance | -/- | 2.48 | 2000 | 20.06 |
| Corporate Debts | REC Ltd | -/- | 1.88 | 1500 | 15.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.87 | 150 | 15.09 |
| Corporate Debts | Power Grid Corpn | -/- | 1.84 | 1500 | 14.84 |
| Corporate Debts | HDB FINANC SER | -/- | 1.74 | 1400 | 14.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.60 | 1300 | 12.91 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.26 | 100 | 10.20 |
| Corporate Debts | HDB FINANC SER | -/- | 1.25 | 1000 | 10.15 |
| Corporate Debts | S I D B I | -/- | 1.24 | 1000 | 10.07 |
| Corporate Debts | Bajaj Finance | -/- | 0.63 | 500 | 5.08 |
| Corporate Debts | S I D B I | -/- | 0.62 | 500 | 5.08 |
| Corporate Debts | REC Ltd | -/- | 0.61 | 500 | 4.97 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 6.08 | 5000000 | 49.07 |
| Govt. Securities | GSEC2034 | -/- | 3.12 | 2500000 | 25.19 |
| Govt. Securities | GSEC2040 6.68 | -/- | 3.01 | 2500000 | 24.29 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 1.87 | 1500000 | 15.13 |
| Govt. Securities | GSEC2030 | -/- | 1.29 | 1000000 | 10.42 |
| Govt. Securities | GSEC2037 | -/- | 0.63 | 500000 | 5.10 |
| Govt. Securities | GSEC2053 | -/- | 0.61 | 500000 | 4.98 |
| Govt. Securities | GSEC2065 | -/- | 0.58 | 500000 | 4.69 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 1.22 | 200 | 9.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.89 | 0 | 15.30 |
| Reverse Repo | TREPS | -/- | 1.81 | 0 | 14.60 |
MY WEALTH AT RETIREMENT
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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:
