| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Corporate Bond Fund - Direct (IDCW-Q) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 19-Sep-16 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 770.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.71000.0000 | 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 | 0.57 | 2.08 | 2.62 | 8.45 | 7.69 | 6.06 | 7.24 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 7,000 | 71.37 | 9.26 |
| S I D B I | 6,900 | 70.82 | 9.19 |
| LIC Housing Fin. | 2,900 | 66.24 | 8.60 |
| REC Ltd | 5,500 | 55.37 | 7.18 |
| Bajaj Finance | 4,500 | 45.69 | 5.93 |
| Power Fin.Corpn. | 4,300 | 43.41 | 5.63 |
| I R F C | 4,000 | 40.86 | 5.30 |
| HDB FINANC SER | 3,400 | 34.36 | 4.46 |
| HDFC Bank | 2,500 | 25.63 | 3.33 |
| Kotak Mahindra P | 2,500 | 25.12 | 3.26 |
| Embassy Off.REIT | 2,500 | 25.11 | 3.26 |
| I O C L | 200 | 20.38 | 2.64 |
| Natl. Hous. Bank | 2,000 | 20.10 | 2.61 |
| SBI | 15 | 15.01 | 1.95 |
| Power Grid Corpn | 1,500 | 14.92 | 1.94 |
| GSEC2035 6.48 | 6,200,000 | 61.98 | 8.04 |
| GSEC2040 6.68 | 2,500,000 | 24.50 | 3.18 |
| GSEC2034 | 1,500,000 | 15.21 | 1.97 |
| GSEC2030 | 1,000,000 | 10.45 | 1.36 |
| Karnataka 2035 | 1,000,000 | 10.42 | 1.35 |
| GSEC2032 6.28 | 900,000 | 8.92 | 1.16 |
| GSEC2037 | 500,000 | 5.14 | 0.67 |
| GSEC2053 | 500,000 | 5.00 | 0.65 |
| GSEC2055 7.24 | 500,000 | 4.97 | 0.64 |
| TREPS | 0 | 23.33 | 3.03 |
| Net CA & Others | 0 | 23.37 | 3.03 |
| CDMDF (Class A2) | 2,586 | 2.97 | 0.38 |
