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 ()	615.79

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	9.5099999999999998%	0.0
Date	26-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	-0.27	-0.05	1.97	3.28	6.55	5.72	5.75

Holdings
Company Name	Hold %
TREPS	7.32
I R F C	6.40
LIC Housing Fin.	4.84
Power Fin.Corpn.	4.81
N A B A R D	4.75
S I D B I	4.04
REC Ltd	4.02
N A B A R D	4.02
Embassy Off.REIT	4.02
GSEC2036	3.94
REC Ltd	3.91
Bajaj Housing	3.71
Bajaj Finance	3.24
HDB FINANC SER	3.23
Tata Cap.Hsg.	3.23
Power Fin.Corpn.	3.21
E X I M Bank	2.42
Bharti Telecom	2.38
SBI	2.35
HDB FINANC SER	2.24
Tamil Nadu 2031	2.18
I O C L	1.62
Muthoot Finance	1.62
Muthoot Finance	1.62
S I D B I	1.60
Bank of Baroda	1.59
S I D B I	1.59
Gujarat 2030	1.58
I R F C	0.82
LIC Housing Fin.	0.80
I R F C	0.80
HDB FINANC SER	0.80
REC Ltd	0.80
NABFID	0.80
Punjab Natl.Bank	0.79
GSEC2031	0.16
S I D B I	0.08
Net CA & Others	2.16
CDMDF (Class A2)	0.50