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 | Sandeep Agarwal |
| Net Assets(Rs. cr) | 623.14 |
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 | 0.49 | 0.87 | 1.38 | 1.99 | 4.43 | 6.83 | 5.76 | 5.81 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 8.76 |
| REC Ltd | 8.74 |
| N A B A R D | 8.72 |
| S I D B I | 6.48 |
| Bajaj Finance | 6.36 |
| I R F C | 6.36 |
| HDB FINANC SER | 5.42 |
| Power Fin.Corpn. | 5.24 |
| Embassy Off.REIT | 3.96 |
| Kotak Mahindra P | 3.94 |
| E X I M Bank | 2.39 |
| SBI | 2.35 |
| Bharti Telecom | 2.35 |
| I O C L | 1.60 |
| GSEC2035 6.48 | 5.90 |
| Karnataka 2035 | 1.60 |
| TREPS | 9.73 |
| Net CA & Others | 2.57 |
| HDFC Bank | 3.93 |
| Canara Bank | 1.60 |
| Union Bank (I) | 1.51 |
| CDMDF (Class A2) | 0.49 |
