| 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 | 628.24 |
| 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 | 0.30 | 1.47 | 2.74 | 2.89 | 5.24 | 7.35 | 6.26 | 7.09 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 2,800 | 55.17 | 8.78 |
| REC Ltd | 5,500 | 54.99 | 8.75 |
| N A B A R D | 5,500 | 54.79 | 8.72 |
| I R F C | 4,500 | 45.49 | 7.24 |
| S I D B I | 4,050 | 40.91 | 6.51 |
| Bajaj Finance | 4,000 | 39.94 | 6.36 |
| HDB FINANC SER | 3,400 | 33.98 | 5.41 |
| Power Fin.Corpn. | 3,300 | 33.12 | 5.27 |
| Embassy Off.REIT | 2,500 | 24.93 | 3.97 |
| Kotak Mahindra P | 2,500 | 24.83 | 3.95 |
| E X I M Bank | 1,500 | 15.11 | 2.41 |
| SBI | 15 | 15.00 | 2.39 |
| Bharti Telecom | 1,500 | 14.77 | 2.35 |
| I O C L | 100 | 10.05 | 1.60 |
| NABFID | 500 | 5.02 | 0.80 |
| GSEC2036 | 3,000,000 | 30.44 | 4.84 |
| GSEC2031 | 1,982,800 | 19.78 | 3.15 |
| Karnataka 2035 | 1,000,000 | 10.21 | 1.63 |
| GSEC2065 | 1,000,000 | 9.30 | 1.48 |
| TREPS | 0 | 19.38 | 3.08 |
| Net CA & Others | 0 | 4.89 | 0.78 |
| Bank of Baroda | 600 | 28.83 | 4.59 |
| HDFC Bank | 500 | 24.69 | 3.93 |
| Union Bank (I) | 200 | 9.54 | 1.52 |
| CDMDF (Class A2) | 2,586 | 3.07 | 0.49 |
