| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Corporate Bond Fund (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Dec-04 |
| Fund Manager | Sandeep Agarwal |
| Net Assets ()Cr | 619.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.20 | 0.44 | 2.42 | 2.55 | 4.97 | 6.97 | 5.81 | 6.91 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 2,800 | 55.05 | 8.88 |
| REC Ltd | 5,500 | 54.86 | 8.85 |
| N A B A R D | 5,500 | 54.55 | 8.80 |
| I R F C | 4,500 | 45.21 | 7.30 |
| S I D B I | 4,050 | 40.74 | 6.57 |
| Bajaj Finance | 4,000 | 39.80 | 6.42 |
| HDB FINANC SER | 3,400 | 33.95 | 5.48 |
| Power Fin.Corpn. | 3,300 | 32.97 | 5.32 |
| Embassy Off.REIT | 2,500 | 24.86 | 4.01 |
| Kotak Mahindra P | 2,500 | 24.77 | 4.00 |
| E X I M Bank | 1,500 | 15.06 | 2.43 |
| SBI | 15 | 14.99 | 2.42 |
| Bharti Telecom | 1,500 | 14.75 | 2.38 |
| I O C L | 100 | 10.05 | 1.62 |
| NABFID | 500 | 4.99 | 0.81 |
| GSEC2036 | 2,500,000 | 25.19 | 4.07 |
| GSEC2031 | 1,972,800 | 19.66 | 3.17 |
| Karnataka 2035 | 1,000,000 | 10.24 | 1.65 |
| GSEC2065 | 1,000,000 | 9.14 | 1.48 |
| TREPS | 0 | 34.20 | 5.52 |
| Net CA & Others | 0 | 17.75 | 2.86 |
| Bank of Baroda | 600 | 28.97 | 4.68 |
| Punjab Natl.Bank | 100 | 4.80 | 0.77 |
| CDMDF (Class A2) | 2,586 | 3.08 | 0.50 |
