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Fund Profile
Sundaram Corporate Bond Fund - Direct (IDCW-H)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Corporate Bond Fund - Direct (IDCW-H)
AMC
Sundaram Mutual Fund
Type
Open
Category
Corporate Bond Fund
Launch Date
01-Jan-13
Fund Manager
Dwijendra Srivastava
Net Assets (
)
736.58
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
6.2000000000000002%
0.0
Date
24-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.07
1.53
3.29
5.11
9.96
7.14
0.00
5.54
Holdings
Company Name
Hold %
GSEC2034
11.20
S I D B I
6.96
I R F C
5.51
Natl. Hous. Bank
5.45
LIC Housing Fin.
4.12
Power Fin.Corpn.
3.49
N A B A R D
3.47
N A B A R D
3.46
HDFC Bank
3.46
REC Ltd
3.44
I R F C
3.41
REC Ltd
3.41
GSEC2030
2.85
Power Fin.Corpn.
2.77
Bajaj Finance
2.76
I O C L
2.75
Natl. Hous. Bank
2.73
GSEC2053
2.15
HDFC Bank
2.09
Tamil Nadu 2028
2.07
REC Ltd
2.06
N A B A R D
2.05
NABFID
2.04
Power Grid Corpn
2.04
GSEC2064
1.80
TREPS
1.45
LIC Housing Fin.
1.38
S I D B I
1.36
Embassy Off.REIT
1.36
GSEC2037
0.72
GSEC2028
0.71
Bajaj Finance
0.69
S I D B I
0.69
Power Fin.Corpn.
0.68
Net CA & Others
3.02
CDMDF (Class A2)
0.39