anubhai
Back OfficeSundaram Corporate Bond Fund - Direct (G)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Corporate Bond Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sandeep Agarwal |
| Net Assets(Rs. cr) | 615.79 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | -0.26 | 0.09 | 2.22 | 3.64 | 6.82 | 5.98 | 7.31 |
| Category Avg | 0.16 | -0.28 | -0.13 | 2.25 | 4.02 | 6.82 | 6.17 | 6.60 |
| Category Best | 1.63 | 1.63 | 6.84 | 19.52 | 70.99 | 30.29 | 27.83 | 24.57 |
| Category Worst | -0.31 | -1.55 | -34.83 | -9.56 | -24.22 | -39.26 | -1.69 | -1.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.77 |
| REC Ltd | 8.74 |
| I R F C | 8.03 |
| Power Fin.Corpn. | 8.02 |
| S I D B I | 7.31 |
| HDB FINANC SER | 6.27 |
| LIC Housing Fin. | 5.64 |
| Embassy Off.REIT | 4.02 |
| Bajaj Housing | 3.71 |
| Bajaj Finance | 3.24 |
| Muthoot Finance | 3.23 |
| Tata Cap.Hsg. | 3.23 |
| E X I M Bank | 2.42 |
| Bharti Telecom | 2.38 |
| SBI | 2.35 |
| I O C L | 1.62 |
| NABFID | 0.80 |
| GSEC2036 | 3.94 |
| Tamil Nadu 2031 | 2.18 |
| Gujarat 2030 | 1.58 |
| GSEC2031 | 0.16 |
| TREPS | 7.32 |
| Net CA & Others | 2.16 |
| Bank of Baroda | 1.59 |
| Punjab Natl.Bank | 0.79 |
| CDMDF (Class A2) | 0.50 |
