| 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 | 763.42 |
| 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 | 0.10 | 0.72 | 0.71 | 2.64 | 7.34 | 7.35 | 6.26 | 7.12 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 7,000 | 70.82 | 9.28 |
| S I D B I | 6,900 | 70.06 | 9.18 |
| LIC Housing Fin. | 2,900 | 65.71 | 8.61 |
| REC Ltd | 5,500 | 55.10 | 7.22 |
| Power Fin.Corpn. | 4,300 | 42.99 | 5.63 |
| I R F C | 4,000 | 40.37 | 5.29 |
| Bajaj Finance | 4,000 | 40.20 | 5.27 |
| HDB FINANC SER | 3,400 | 34.17 | 4.48 |
| Embassy Off.REIT | 2,500 | 25.00 | 3.27 |
| Kotak Mahindra P | 2,500 | 24.95 | 3.27 |
| I O C L | 200 | 20.22 | 2.65 |
| Natl. Hous. Bank | 2,000 | 20.02 | 2.62 |
| E X I M Bank | 1,500 | 15.15 | 1.98 |
| Bharti Telecom | 1,500 | 14.95 | 1.96 |
| SBI | 15 | 14.89 | 1.95 |
| GSEC2034 | 1,500,000 | 15.08 | 1.98 |
| GSEC2030 | 1,000,000 | 10.39 | 1.36 |
| Karnataka 2035 | 1,000,000 | 10.23 | 1.34 |
| GSEC2053 | 500,000 | 4.91 | 0.64 |
| TREPS | 0 | 97.25 | 12.74 |
| Deutsche Invest | 200 | 9.96 | 1.31 |
| Net CA & Others | 0 | 20.47 | 2.68 |
| Indian Bank | 800 | 37.52 | 4.91 |
| CDMDF (Class A2) | 2,586 | 3.01 | 0.39 |
