| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Corporate Bond Fund (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Dec-04 |
| Fund Manager | Sandeep Agarwal |
| Net Assets ()Cr | 629.44 |
| 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 | 0.14 | -0.05 | 0.40 | 3.05 | 4.21 | 6.74 | 5.82 | 6.88 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 5,500 | 54.31 | 8.63 |
| REC Ltd | 5,500 | 54.21 | 8.61 |
| S I D B I | 5,050 | 50.27 | 7.99 |
| I R F C | 4,500 | 44.82 | 7.12 |
| LIC Housing Fin. | 800 | 34.92 | 5.55 |
| HDB FINANC SER | 3,400 | 33.81 | 5.37 |
| Bajaj Finance | 3,000 | 29.80 | 4.73 |
| Embassy Off.REIT | 2,500 | 24.79 | 3.94 |
| Kotak Mahindra P | 2,500 | 24.66 | 3.92 |
| Bajaj Housing | 2,350 | 23.13 | 3.67 |
| E X I M Bank | 1,500 | 14.99 | 2.38 |
| Bharti Telecom | 1,500 | 14.71 | 2.34 |
| SBI | 15 | 14.64 | 2.33 |
| Power Fin.Corpn. | 1,300 | 12.77 | 2.03 |
| I O C L | 100 | 10.03 | 1.59 |
| Muthoot Finance | 1,000 | 10.00 | 1.59 |
| NABFID | 500 | 4.95 | 0.79 |
| GSEC2036 | 2,500,000 | 24.76 | 3.93 |
| GSEC2031 | 2,500,000 | 24.75 | 3.93 |
| Gujarat 2030 | 1,000,000 | 9.77 | 1.55 |
| GSEC2031 | 200,000 | 1.97 | 0.31 |
| TREPS | 0 | 36.54 | 5.80 |
| Net CA & Others | 0 | 18.30 | 2.91 |
| Bank of Baroda | 600 | 29.24 | 4.64 |
| Kotak Mah. Bank | 400 | 19.38 | 3.08 |
| Punjab Natl.Bank | 100 | 4.84 | 0.77 |
| CDMDF (Class A2) | 2,586 | 3.10 | 0.49 |
