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BACK
Fund Profile
Sundaram Corporate Bond Fund (IDCW-M)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Corporate Bond Fund (IDCW-M)
AMC
Sundaram Mutual Fund
Type
Open
Category
Corporate Bond Fund
Launch Date
20-Dec-04
Fund Manager
Dwijendra Srivastava
Net Assets (
)
718.88
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.96999999999999997%
0.0
Date
16-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.37
0.35
3.52
4.94
9.53
7.34
6.22
7.02
Holdings
Company Name
Hold %
S I D B I
7.21
GSEC2034
5.76
I R F C
5.72
Natl. Hous. Bank
5.60
LIC Housing Fin.
4.26
N A B A R D
3.60
N A B A R D
3.59
HDFC Bank
3.59
REC Ltd
3.56
I R F C
3.51
REC Ltd
3.50
GSEC2030
2.96
Power Fin.Corpn.
2.87
Bajaj Finance
2.86
I O C L
2.85
Natl. Hous. Bank
2.81
HDFC Bank
2.18
Tamil Nadu 2028
2.15
REC Ltd
2.12
Power Grid Corpn
2.11
N A B A R D
2.11
Power Fin.Corpn.
2.11
TREPS
2.11
NABFID
2.10
HDB FINANC SER
1.95
Power Fin.Corpn.
1.81
GSEC2053
1.47
GSEC2054
1.44
LIC Housing Fin.
1.42
S I D B I
1.40
GSEC2065
1.40
Embassy Off.REIT
1.39
GSEC2037
0.74
GSEC2028
0.73
Bajaj Finance
0.72
S I D B I
0.71
GSEC2035
0.70
GSEC2034
0.29
Net CA & Others
2.18
CDMDF (Class A2)
0.40