anubhai
Back OfficeSundaram Corporate Bond Fund - Direct (IDCW-Q)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Corporate Bond Fund - Direct (IDCW-Q) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 19-Sep-2016 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets(Rs. cr) | 621.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.71 | 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 | -0.09 | 0.67 | 1.04 | 1.57 | 4.72 | 7.04 | 6.03 | 7.03 |
| Category Avg | -0.08 | 0.74 | 1.24 | 1.89 | 4.26 | 7.13 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.95 | 30.29 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.28 | -1.39 | -3.89 | 0.47 | 2.69 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 8.86 |
| REC Ltd | 8.83 |
| N A B A R D | 8.07 |
| Power Fin.Corpn. | 6.86 |
| S I D B I | 6.47 |
| I R F C | 6.46 |
| Bajaj Finance | 6.43 |
| HDB FINANC SER | 5.47 |
| Embassy Off.REIT | 4.00 |
| Kotak Mahindra P | 3.99 |
| E X I M Bank | 2.42 |
| SBI | 2.40 |
| Bharti Telecom | 2.38 |
| I O C L | 1.62 |
| GSEC2035 6.48 | 4.40 |
| Karnataka 2035 | 1.63 |
| TREPS | 14.17 |
| Net CA & Others | 2.78 |
| Union Bank (I) | 1.51 |
| Canara Bank | 0.76 |
| CDMDF (Class A2) | 0.49 |
