| 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-04 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 768.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.30000.0000 | 0.0 |
| Date | 03-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.18 | 0.02 | 0.45 | 1.86 | 7.11 | 7.08 | 5.78 | 5.83 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 7,000 | 71.04 | 9.25 |
| S I D B I | 6,900 | 70.41 | 9.17 |
| LIC Housing Fin. | 2,900 | 65.88 | 8.58 |
| REC Ltd | 5,500 | 55.19 | 7.18 |
| Power Fin.Corpn. | 4,300 | 43.11 | 5.61 |
| I R F C | 4,000 | 40.56 | 5.28 |
| Bajaj Finance | 4,000 | 40.29 | 5.25 |
| HDB FINANC SER | 3,400 | 34.27 | 4.46 |
| Kotak Mahindra P | 2,500 | 25.02 | 3.26 |
| Embassy Off.REIT | 2,500 | 25.02 | 3.26 |
| I O C L | 200 | 20.28 | 2.64 |
| Natl. Hous. Bank | 2,000 | 20.06 | 2.61 |
| E X I M Bank | 1,500 | 15.20 | 1.98 |
| SBI | 15 | 15.04 | 1.96 |
| Bharti Telecom | 1,500 | 14.93 | 1.94 |
| GSEC2035 6.48 | 9,800,000 | 97.15 | 12.65 |
| GSEC2034 | 1,500,000 | 15.13 | 1.97 |
| GSEC2030 | 1,000,000 | 10.38 | 1.35 |
| Karnataka 2035 | 1,000,000 | 10.22 | 1.33 |
| GSEC2032 6.28 | 900,000 | 8.86 | 1.15 |
| GSEC2037 | 500,000 | 5.12 | 0.67 |
| GSEC2053 | 500,000 | 5.01 | 0.65 |
| TREPS | 0 | 30.17 | 3.93 |
| Net CA & Others | 0 | 21.89 | 2.85 |
| Punjab Natl.Bank | 100 | 4.94 | 0.64 |
| CDMDF (Class A2) | 2,586 | 2.99 | 0.39 |
