anubhai
Back OfficeSundaram Corporate Bond Fund (IDCW-Q)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Corporate Bond Fund (IDCW-Q) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Dec-2004 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets(Rs. cr) | 769.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.30 | 0.00 |
| Record Date | 03-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.01 | 1.30 | 2.35 | 7.58 | 7.26 | 5.78 | 5.85 |
| Category Avg | 0.11 | 0.17 | 1.23 | 2.11 | 7.17 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.83 | 0.88 | 2.33 | 4.98 | 22.06 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.24 | -0.61 | -2.44 | -1.04 | -0.18 | 0.79 | 2.75 | 1.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.24 |
| S I D B I | 9.15 |
| LIC Housing Fin. | 8.58 |
| REC Ltd | 7.17 |
| Bajaj Finance | 5.91 |
| Power Fin.Corpn. | 5.60 |
| I R F C | 5.27 |
| HDB FINANC SER | 4.45 |
| HDFC Bank | 3.30 |
| Kotak Mahindra P | 3.25 |
| Embassy Off.REIT | 3.25 |
| I O C L | 2.64 |
| Natl. Hous. Bank | 2.61 |
| Bharti Telecom | 1.94 |
| SBI | 1.94 |
| GSEC2035 6.48 | 12.63 |
| GSEC2034 | 1.97 |
| GSEC2030 | 1.35 |
| Karnataka 2035 | 1.33 |
| GSEC2032 6.28 | 1.15 |
| GSEC2037 | 0.66 |
| GSEC2053 | 0.65 |
| GSEC2055 7.24 | 0.64 |
| TREPS | 2.21 |
| Net CA & Others | 2.72 |
| CDMDF (Class A2) | 0.39 |
