| 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 | 806.44 |
| 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 | 0.09 | 0.35 | 1.03 | 4.70 | 8.32 | 7.46 | 6.23 | 7.61 |
| Category Avg | 0.07 | 0.33 | 0.66 | 3.92 | 7.56 | 7.47 | 6.56 | 7.03 |
| Category Best | 0.24 | 0.91 | 3.37 | 17.27 | 22.88 | 15.54 | 26.26 | 10.38 |
| Category Worst | -0.28 | -1.91 | -1.92 | -1.31 | -1.91 | 0.94 | 3.15 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 7,000 | 71.44 | 8.86 |
| REC Ltd | 7,000 | 70.48 | 8.74 |
| S I D B I | 6,500 | 66.51 | 8.25 |
| LIC Housing Fin. | 2,900 | 66.05 | 8.19 |
| I R F C | 6,500 | 65.76 | 8.15 |
| Natl. Hous. Bank | 6,000 | 60.39 | 7.49 |
| Power Fin.Corpn. | 3,450 | 48.42 | 6.00 |
| Bajaj Finance | 4,500 | 45.44 | 5.63 |
| HDB FINANC SER | 4,400 | 44.48 | 5.52 |
| HDFC Bank | 2,500 | 25.58 | 3.17 |
| Embassy Off.REIT | 2,500 | 25.10 | 3.11 |
| I O C L | 200 | 20.35 | 2.52 |
| Power Grid Corpn | 1,500 | 14.85 | 1.84 |
| GSEC2035 | 5,000,000 | 49.07 | 6.08 |
| GSEC2034 | 2,500,000 | 25.19 | 3.12 |
| GSEC2040 6.68 | 2,500,000 | 24.29 | 3.01 |
| Tamil Nadu 2028 | 1,500,000 | 15.14 | 1.88 |
| GSEC2030 | 1,000,000 | 10.42 | 1.29 |
| GSEC2037 | 500,000 | 5.11 | 0.63 |
| GSEC2053 | 500,000 | 4.99 | 0.62 |
| GSEC2065 | 500,000 | 4.69 | 0.58 |
| TREPS | 0 | 14.60 | 1.81 |
| Net CA & Others | 0 | 15.31 | 1.90 |
| Indian Bank | 200 | 9.85 | 1.22 |
| CDMDF (Class A2) | 2,586 | 2.93 | 0.36 |
