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BACK
Fund Profile
Sundaram Corporate Bond Fund (IDCW-Q)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Corporate Bond Fund (IDCW-Q)
AMC
Sundaram Mutual Fund
Type
Open
Category
Corporate Bond Fund
Launch Date
20-Dec-04
Fund Manager
Sandeep Agarwal
Net Assets (
)
621.86
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
13.300000000000001%
0.0
Date
03-Oct-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.21
0.21
2.07
2.82
4.67
6.94
5.85
5.82
Holdings
Company Name
Hold %
I R F C
6.46
LIC Housing Fin.
4.83
N A B A R D
4.75
GSEC2036
4.07
S I D B I
4.05
REC Ltd
4.03
N A B A R D
4.02
LIC Housing Fin.
4.01
Embassy Off.REIT
4.00
REC Ltd
3.99
HDFC Bank
3.98
Kotak Mahindra P
3.98
Power Fin.Corpn.
3.24
HDB FINANC SER
3.22
Bajaj Finance
3.21
Bajaj Finance
3.19
GSEC2031
3.16
Bank of Baroda
3.09
E X I M Bank
2.42
SBI
2.40
Bharti Telecom
2.37
HDB FINANC SER
2.24
TREPS
2.18
Power Fin.Corpn.
2.06
Karnataka 2035
1.65
I O C L
1.61
S I D B I
1.61
Bank of Baroda
1.55
GSEC2065
1.49
S I D B I
0.89
I R F C
0.81
NABFID
0.80
REC Ltd
0.79
Punjab Natl.Bank
0.77
Net CA & Others
2.58
CDMDF (Class A2)
0.49