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) | 626.56 |
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 | -0.03 | 0.49 | 0.55 | 2.39 | 7.25 | 7.30 | 6.23 | 7.10 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 11.17 |
| LIC Housing Fin. | 10.47 |
| REC Ltd | 8.78 |
| N A B A R D | 8.07 |
| Power Fin.Corpn. | 6.85 |
| I R F C | 6.46 |
| Bajaj Finance | 6.42 |
| HDB FINANC SER | 5.45 |
| Embassy Off.REIT | 3.99 |
| Kotak Mahindra P | 3.98 |
| I O C L | 3.22 |
| Natl. Hous. Bank | 3.19 |
| E X I M Bank | 2.42 |
| Bharti Telecom | 2.38 |
| SBI | 2.38 |
| GSEC2034 | 2.41 |
| Karnataka 2035 | 1.63 |
| GSEC2053 | 0.79 |
| TREPS | 0.41 |
| Net CA & Others | 3.03 |
| Indian Bank | 6.00 |
| CDMDF (Class A2) | 0.48 |
