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 ()	617.02

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	-0.05	-0.01	1.42	2.58	4.77	6.87	5.79	5.81

Holdings
Company Name	Hold %
TREPS	7.86
I R F C	6.47
LIC Housing Fin.	4.86
N A B A R D	4.77
S I D B I	4.06
GSEC2036	4.05
REC Ltd	4.04
N A B A R D	4.04
Embassy Off.REIT	4.02
Kotak Mahindra P	4.00
REC Ltd	3.97
Bajaj Housing	3.76
Bajaj Finance	3.24
HDB FINANC SER	3.24
Bank of Baroda	3.15
E X I M Bank	2.43
SBI	2.39
Bharti Telecom	2.39
HDB FINANC SER	2.25
Power Fin.Corpn.	2.07
GSEC2031	1.67
I O C L	1.62
Muthoot Finance	1.62
S I D B I	1.61
S I D B I	1.60
Bajaj Finance	1.59
GSEC2030	1.59
Bank of Baroda	1.58
Kotak Mah. Bank	1.57
S I D B I	0.89
I R F C	0.81
NABFID	0.80
LIC Housing Fin.	0.80
REC Ltd	0.80
Punjab Natl.Bank	0.78
Net CA & Others	3.11
CDMDF (Class A2)	0.50