| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Corporate Bond Fund (IDCW-Q) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Dec-04 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 624.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.30000.0000 | 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 | -0.36 | 0.21 | 1.51 | 5.30 | 6.74 | 5.75 | 5.79 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 6,500 | 65.51 | 10.49 |
| LIC Housing Fin. | 2,900 | 65.26 | 10.45 |
| REC Ltd | 5,500 | 54.79 | 8.77 |
| N A B A R D | 5,000 | 50.26 | 8.04 |
| Power Fin.Corpn. | 4,300 | 42.70 | 6.83 |
| I R F C | 4,000 | 40.17 | 6.43 |
| Bajaj Finance | 4,000 | 40.05 | 6.41 |
| HDB FINANC SER | 3,400 | 34.00 | 5.44 |
| Embassy Off.REIT | 2,500 | 24.88 | 3.98 |
| Kotak Mahindra P | 2,500 | 24.76 | 3.96 |
| I O C L | 200 | 20.09 | 3.22 |
| Natl. Hous. Bank | 2,000 | 19.98 | 3.20 |
| E X I M Bank | 1,500 | 15.05 | 2.41 |
| Bharti Telecom | 1,500 | 14.87 | 2.38 |
| SBI | 15 | 14.81 | 2.37 |
| GSEC2034 | 1,500,000 | 15.09 | 2.41 |
| Karnataka 2035 | 1,000,000 | 10.22 | 1.64 |
| TREPS | 0 | 48.55 | 7.77 |
| Net CA & Others | 0 | 20.74 | 3.32 |
| CDMDF (Class A2) | 2,586 | 3.02 | 0.48 |
