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-04
Fund Manager : Dwijendra Srivastava
Net Assets (Rs. cr) : 1067.45

NAV Chart of Sundaram Corporate Bond Fund (IDCW-Q)

Performance (%) of Sundaram Corporate Bond Fund (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 0.35 0.68 1.56 4.08 8.49 7.01 5.73
Category Avg 0.03 0.05 0.67 3.45 4.75 6.36 5.83 5.19
Category Best 10.60 10.60 10.60 186.69 668.44 20.62 13.93 23.05
Category Worst [0.41] [2.49] [2.03] [24.19] [24.51] [30.81] [18.48] [34.45]

NAV Details of Sundaram Corporate Bond Fund (IDCW-Q)

NAV Date : 21-Jan-22
NAV [Rs.] : 16.61
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.

Latest Dividends of Sundaram Corporate Bond Fund (IDCW-Q)

  Dividends Bonus
Ratio 0.75 NA
Date 12/20/2021 12:00:00 AM 12/20/2021 12:00:00 AM

Investment Details of Sundaram Corporate Bond Fund (IDCW-Q)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Sundaram Corporate Bond Fund (IDCW-Q)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Sundaram Corporate Bond Fund (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H P C L -/- 5.83 625.00 62.25
Corporate Debts H U D C O -/- 5.23 550.00 55.79
Corporate Debts H D F C -/- 4.97 500.00 53.09
Corporate Debts H U D C O -/- 3.84 400.00 40.95
Corporate Debts Reliance Industr -/- 3.36 350.00 35.81
Corporate Debts LIC Housing Fin. -/- 3.30 350.00 35.19
Corporate Debts LIC Housing Fin. -/- 2.95 300.00 31.51
Corporate Debts LIC Housing Fin. -/- 2.92 300.00 31.21
Corporate Debts Natl. Hous. Bank -/- 2.84 300.00 30.35
Corporate Debts I R F C -/- 2.45 250.00 26.19
Corporate Debts NTPC -/- 2.45 250.00 26.14
Corporate Debts Power Fin.Corpn. -/- 2.45 250.00 26.11
Corporate Debts Sikka Ports -/- 2.44 250.00 26.09
Corporate Debts REC Ltd -/- 2.43 250.00 25.96
Corporate Debts H D F C -/- 2.39 250.00 25.49
Corporate Debts N A B A R D -/- 2.39 250.00 25.48
Corporate Debts Bajaj Finance -/- 2.34 250.00 25.03
Corporate Debts Power Grid Corpn -/- 1.96 200.00 20.94
Corporate Debts REC Ltd -/- 1.91 200.00 20.44
Corporate Debts I R F C -/- 1.90 200.00 20.32
Corporate Debts C P C L -/- 1.90 200.00 20.29
Corporate Debts E X I M Bank -/- 1.47 150.00 15.69
Corporate Debts E X I M Bank -/- 1.47 150.00 15.64
Corporate Debts Power Grid Corpn -/- 1.46 150.00 15.61
Corporate Debts Natl. Hous. Bank -/- 1.34 140.00 14.28
Corporate Debts E X I M Bank -/- 1 100.00 10.66
Corporate Debts Power Grid Corpn -/- 0.99 80.00 10.53
Corporate Debts NHPC Ltd -/- 0.98 1,000.00 10.50
Corporate Debts Power Fin.Corpn. -/- 0.98 100.00 10.46
Corporate Debts Nuclear Power Co -/- 0.98 100.00 10.46
Corporate Debts H D F C -/- 0.98 100.00 10.44
Corporate Debts REC Ltd -/- 0.97 100.00 10.35
Corporate Debts NTPC -/- 0.97 101.00 10.31
Corporate Debts Power Fin.Corpn. -/- 0.96 100.00 10.23
Corporate Debts Power Fin.Corpn. -/- 0.96 100.00 10.22
Corporate Debts Power Grid Corpn -/- 0.51 40.00 5.39
Corporate Debts Power Grid Corpn -/- 0.50 40.00 5.28
Corporate Debts Power Grid Corpn -/- 0.49 50.00 5.24
Corporate Debts Power Fin.Corpn. -/- 0.48 50.00 5.15
Corporate Debts H D F C -/- 0.48 50.00 5.11
Corporate Debts N A B A R D -/- 0.48 50.00 5.11
 
Government Securities
Govt. Securities Tamil Nadu 2023 -/- 4.92 5,000,000.00 52.53
Govt. Securities MAHARASHTRA 2023 -/- 2.50 2,500,000.00 26.73
Govt. Securities TAMIL NADU 2023 -/- 1.46 1,500,000.00 15.62
Govt. Securities MAHARASHTRA 2023 -/- 0.98 1,000,000.00 10.43
Govt. Securities Tamil Nadu 2023 -/- 0.94 1,000,000.00 10.07
Govt. Securities MAHARASHTRA 2023 -/- 0.50 500,000.00 5.35
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.45 0.00 36.79
Reverse Repo TREPS -/- 2.96 0.00 31.57
Reverse Repo Reverse Repo -/- 1.60 0.00 17.04
 

Key Information of Sundaram Corporate Bond Fund (IDCW-Q)

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 34,362.09
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

Other Information of Sundaram Corporate Bond Fund (IDCW-Q)

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
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com

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