| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Corporate Bond Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 799.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.03 | -0.08 | 0.56 | 4.59 | 8.30 | 7.41 | 6.24 | 7.60 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 6,500 | 66.59 | 8.33 |
| S I D B I | 6,500 | 66.57 | 8.33 |
| LIC Housing Fin. | 2,900 | 66.19 | 8.28 |
| I R F C | 6,500 | 66.02 | 8.26 |
| REC Ltd | 6,500 | 65.59 | 8.21 |
| Natl. Hous. Bank | 6,000 | 60.45 | 7.56 |
| Power Fin.Corpn. | 3,450 | 48.52 | 6.07 |
| Bajaj Finance | 4,500 | 45.54 | 5.70 |
| HDB FINANC SER | 4,400 | 44.56 | 5.58 |
| HDFC Bank | 2,500 | 25.62 | 3.21 |
| Embassy Off.REIT | 2,500 | 25.15 | 3.15 |
| I O C L | 200 | 20.39 | 2.55 |
| Power Grid Corpn | 1,500 | 14.96 | 1.87 |
| GSEC2035 | 3,000,000 | 29.84 | 3.73 |
| GSEC2034 | 2,500,000 | 25.52 | 3.19 |
| Tamil Nadu 2028 | 1,500,000 | 15.30 | 1.91 |
| GSEC2030 | 1,000,000 | 10.47 | 1.31 |
| GSEC2053 | 1,000,000 | 10.11 | 1.27 |
| GSEC2040 6.68 | 600,000 | 5.94 | 0.74 |
| GSEC2037 | 500,000 | 5.17 | 0.65 |
| GSEC2065 | 500,000 | 4.81 | 0.60 |
| TREPS | 0 | 17.49 | 2.19 |
| Net CA & Others | 0 | 21.01 | 2.63 |
| Union Bank (I) | 500 | 24.50 | 3.07 |
| Indian Bank | 200 | 9.82 | 1.23 |
| CDMDF (Class A2) | 2,586 | 2.92 | 0.37 |
