| 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 | 598.83 |
| 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 | -0.14 | -0.49 | 0.08 | 1.02 | 4.57 | 6.64 | 5.66 | 5.78 |
| Category Avg | 0.00 | -0.53 | 0.30 | 1.25 | 4.31 | 6.98 | 6.34 | 6.77 |
| Category Best | 1.84 | 3.47 | 56.15 | 64.48 | 74.65 | 30.11 | 26.88 | 15.82 |
| Category Worst | -0.53 | -2.97 | -3.09 | -3.66 | -4.28 | 0.56 | 2.62 | 0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 6,500 | 65.25 | 10.90 |
| LIC Housing Fin. | 2,900 | 64.95 | 10.85 |
| REC Ltd | 5,500 | 54.63 | 9.12 |
| N A B A R D | 5,000 | 49.99 | 8.35 |
| Power Fin.Corpn. | 4,300 | 42.43 | 7.09 |
| Bajaj Finance | 4,000 | 39.86 | 6.66 |
| I R F C | 4,000 | 39.85 | 6.65 |
| HDB FINANC SER | 3,400 | 33.92 | 5.66 |
| Embassy Off.REIT | 2,500 | 24.80 | 4.14 |
| Kotak Mahindra P | 2,500 | 24.70 | 4.12 |
| I O C L | 200 | 20.03 | 3.35 |
| E X I M Bank | 1,500 | 14.98 | 2.50 |
| SBI | 15 | 14.76 | 2.46 |
| Bharti Telecom | 1,500 | 14.76 | 2.46 |
| Karnataka 2035 | 1,000,000 | 10.07 | 1.68 |
| GSEC2034 | 1,000,000 | 9.83 | 1.64 |
| TREPS | 0 | 42.50 | 7.10 |
| Net CA & Others | 0 | 19.15 | 3.20 |
| Union Bank (I) | 200 | 9.35 | 1.56 |
| CDMDF (Class A2) | 2,586 | 3.02 | 0.51 |
