| 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 | 616.17 |
| 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 | 0.14 | 0.20 | 0.68 | 1.30 | 4.86 | 6.95 | 5.95 | 7.00 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 2,800 | 54.78 | 8.89 |
| REC Ltd | 5,500 | 54.69 | 8.88 |
| S I D B I | 5,200 | 51.88 | 8.42 |
| N A B A R D | 5,000 | 49.82 | 8.09 |
| Power Fin.Corpn. | 4,300 | 42.35 | 6.87 |
| I R F C | 4,000 | 39.83 | 6.46 |
| Bajaj Finance | 4,000 | 39.81 | 6.46 |
| HDB FINANC SER | 3,400 | 33.88 | 5.50 |
| Embassy Off.REIT | 2,500 | 24.78 | 4.02 |
| Kotak Mahindra P | 2,500 | 24.70 | 4.01 |
| E X I M Bank | 1,500 | 14.98 | 2.43 |
| Bharti Telecom | 1,500 | 14.78 | 2.40 |
| SBI | 15 | 14.77 | 2.40 |
| I O C L | 100 | 10.03 | 1.63 |
| GSEC2035 6.48 | 2,810,000 | 27.06 | 4.39 |
| Karnataka 2035 | 1,000,000 | 10.01 | 1.63 |
| TREPS | 0 | 77.52 | 12.58 |
| Net CA & Others | 0 | 18.05 | 2.93 |
| Union Bank (I) | 200 | 9.41 | 1.53 |
| CDMDF (Class A2) | 2,586 | 3.04 | 0.49 |
