| 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 | Sandeep Agarwal |
| Net Assets ()Cr | 617.02 |
| 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 | -0.05 | 0.01 | 1.48 | 2.70 | 5.03 | 7.12 | 6.04 | 7.00 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 5,500 | 54.37 | 8.81 |
| N A B A R D | 5,500 | 54.35 | 8.81 |
| S I D B I | 5,050 | 50.36 | 8.16 |
| I R F C | 4,500 | 44.90 | 7.28 |
| LIC Housing Fin. | 800 | 34.93 | 5.66 |
| HDB FINANC SER | 3,400 | 33.84 | 5.48 |
| Bajaj Finance | 3,000 | 29.81 | 4.83 |
| Embassy Off.REIT | 2,500 | 24.80 | 4.02 |
| Kotak Mahindra P | 2,500 | 24.70 | 4.00 |
| Bajaj Housing | 2,350 | 23.18 | 3.76 |
| E X I M Bank | 1,500 | 14.99 | 2.43 |
| SBI | 15 | 14.77 | 2.39 |
| Bharti Telecom | 1,500 | 14.72 | 2.39 |
| Power Fin.Corpn. | 1,300 | 12.78 | 2.07 |
| I O C L | 100 | 10.03 | 1.62 |
| Muthoot Finance | 1,000 | 10.00 | 1.62 |
| NABFID | 500 | 4.96 | 0.80 |
| GSEC2036 | 2,500,000 | 24.98 | 4.05 |
| GSEC2031 | 1,040,000 | 10.31 | 1.67 |
| GSEC2030 | 1,000,000 | 9.81 | 1.59 |
| TREPS | 0 | 48.50 | 7.86 |
| Net CA & Others | 0 | 19.18 | 3.11 |
| Bank of Baroda | 600 | 29.15 | 4.73 |
| Kotak Mah. Bank | 200 | 9.67 | 1.57 |
| Punjab Natl.Bank | 100 | 4.83 | 0.78 |
| CDMDF (Class A2) | 2,586 | 3.10 | 0.50 |
